Per share ratios |
Adjusted EPS (Rs) |
5.64 |
3.27 |
-1.04 |
-1.86 |
2.97 |
Adjusted cash EPS (Rs) |
8.00 |
5.43 |
1.27 |
0.52 |
5.30 |
Reported EPS (Rs) |
5.64 |
3.26 |
-1.01 |
-2.27 |
2.65 |
Reported cash EPS (Rs) |
8.00 |
5.43 |
1.30 |
0.11 |
4.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.66 |
6.48 |
2.72 |
2.56 |
7.81 |
Book value (excl rev res) per share EPS (Rs) |
50.33 |
41.93 |
38.85 |
40.39 |
42.68 |
Book value (incl rev res) per share EPS (Rs) |
50.33 |
41.93 |
38.85 |
40.39 |
42.68 |
Net operating income per share EPS (Rs) |
187.29 |
122.61 |
91.37 |
106.78 |
107.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.76 |
5.28 |
2.97 |
2.40 |
7.27 |
Gross profit margin (%) |
5.50 |
3.52 |
0.44 |
0.16 |
5.10 |
Net profit margin (%) |
3.01 |
2.66 |
-1.10 |
-2.12 |
2.47 |
Adjusted cash margin (%) |
4.26
| 4.40
| 1.39
| 0.49
| 4.91
|
Adjusted return on net worth (%) |
11.21 |
7.80 |
-2.67 |
-4.60 |
6.95 |
Reported return on net worth (%) |
11.21 |
7.78 |
-2.60 |
-5.62 |
6.20 |
Return on long term funds (%) |
17.19 |
10.28 |
1.34 |
0.79 |
13.06 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.15 |
0.14 |
0.05 |
0.08 |
Total debt/equity |
0.57 |
0.64 |
0.47 |
0.48 |
0.44 |
Owners fund as % of total source |
63.65 |
60.65 |
67.57 |
67.56 |
69.26 |
Fixed assets turnover ratio |
2.53 |
1.94 |
1.56 |
1.76 |
1.84 |
Liquidity ratios |
Current ratio |
2.40 |
3.28 |
3.02 |
2.70 |
2.37 |
Current ratio (inc. st loans) |
1.17 |
1.05 |
1.23 |
1.04 |
1.48 |
Quick ratio |
1.34 |
1.50 |
1.35 |
1.12 |
1.02 |
Inventory turnover ratio |
2.37 |
1.77 |
1.59 |
1.79 |
1.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.59 |
5.01 |
14.65 |
36.89 |
3.57 |
Financial charges coverage ratio |
4.58 |
3.74 |
1.56 |
1.12 |
3.56 |
Fin. charges cov.ratio (post tax) |
3.86 |
3.84 |
1.70 |
1.05 |
3.12 |
Component ratios |
Material cost component (% earnings) |
79.40 |
76.26 |
70.49 |
72.94 |
76.35 |
Selling cost Component |
0.49 |
0.01 |
0.03 |
0.01 |
0.02 |
Exports as percent of total sales |
0.19 |
0.01 |
1.45 |
1.00 |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.28 |
0.28 |
0.28 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |