Per share ratios |
Adjusted EPS (Rs) |
0.34 |
7.88 |
-2.66 |
-2.98 |
7.52 |
Adjusted cash EPS (Rs) |
10.20 |
18.00 |
7.68 |
6.91 |
18.67 |
Reported EPS (Rs) |
0.34 |
7.88 |
-2.66 |
-2.98 |
7.52 |
Reported cash EPS (Rs) |
10.20 |
18.00 |
7.68 |
6.91 |
18.67 |
Dividend per share |
- |
0.50 |
- |
- |
1.50 |
Operating profit per share (Rs) |
15.90 |
33.88 |
16.62 |
18.44 |
32.64 |
Book value (excl rev res) per share EPS (Rs) |
49.34 |
49.54 |
41.57 |
42.11 |
98.98 |
Book value (incl rev res) per share EPS (Rs) |
49.34 |
49.54 |
41.57 |
42.11 |
98.98 |
Net operating income per share EPS (Rs) |
293.04 |
389.96 |
243.62 |
329.58 |
693.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.42 |
8.68 |
6.82 |
5.59 |
4.70 |
Gross profit margin (%) |
2.06 |
6.09 |
2.57 |
2.59 |
3.09 |
Net profit margin (%) |
0.11 |
2.02 |
-1.09 |
-0.90 |
1.08 |
Adjusted cash margin (%) |
3.41
| 4.60
| 3.11
| 2.08
| 2.68
|
Adjusted return on net worth (%) |
0.69 |
15.90 |
-6.39 |
-7.07 |
7.59 |
Reported return on net worth (%) |
0.69 |
15.90 |
-6.39 |
-7.07 |
7.59 |
Return on long term funds (%) |
10.82 |
19.71 |
7.48 |
7.52 |
8.71 |
Leverage ratios |
Long term debt / Equity |
1.23 |
1.55 |
2.04 |
2.06 |
1.73 |
Total debt/equity |
2.30 |
2.50 |
3.16 |
3.45 |
2.92 |
Owners fund as % of total source |
30.26 |
28.52 |
24.02 |
22.45 |
25.52 |
Fixed assets turnover ratio |
1.74 |
2.25 |
1.35 |
1.77 |
2.20 |
Liquidity ratios |
Current ratio |
3.55 |
5.11 |
4.86 |
3.73 |
3.52 |
Current ratio (inc. st loans) |
0.76 |
0.88 |
0.79 |
0.70 |
0.65 |
Quick ratio |
1.89 |
3.21 |
3.02 |
2.12 |
2.27 |
Inventory turnover ratio |
1.80 |
2.25 |
1.41 |
1.76 |
1.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
39.89 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.06 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
60.11 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
83.94 |
Coverage ratios |
Adjusted cash flow time total debt |
11.14 |
6.90 |
17.10 |
21.05 |
15.47 |
Financial charges coverage ratio |
1.96 |
2.83 |
1.50 |
1.35 |
2.78 |
Fin. charges cov.ratio (post tax) |
1.92 |
2.45 |
1.58 |
1.48 |
2.49 |
Component ratios |
Material cost component (% earnings) |
85.19 |
80.96 |
76.36 |
84.69 |
89.13 |
Selling cost Component |
0.03 |
0.02 |
0.01 |
0.04 |
0.07 |
Exports as percent of total sales |
30.64 |
0.43 |
48.63 |
45.50 |
5.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.47 |
0.53 |
0.52 |
0.56 |
Bonus component in equity capital (%) |
22.53 |
22.53 |
22.53 |
22.53 |
23.59 |