Per share ratios |
Adjusted EPS (Rs) |
2.24 |
3.37 |
2.31 |
2.09 |
0.31 |
Adjusted cash EPS (Rs) |
2.84 |
4.04 |
3.23 |
3.01 |
1.19 |
Reported EPS (Rs) |
2.24 |
3.37 |
2.31 |
2.09 |
0.31 |
Reported cash EPS (Rs) |
2.84 |
4.04 |
3.23 |
3.01 |
1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.45 |
4.43 |
1.57 |
1.32 |
-1.05 |
Book value (excl rev res) per share EPS (Rs) |
33.91 |
29.81 |
26.05 |
22.41 |
20.32 |
Book value (incl rev res) per share EPS (Rs) |
33.91 |
29.81 |
26.05 |
22.41 |
20.32 |
Net operating income per share EPS (Rs) |
27.63 |
28.04 |
25.11 |
20.99 |
15.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.24 |
15.81 |
6.23 |
6.27 |
-6.81 |
Gross profit margin (%) |
-7.42 |
13.41 |
2.59 |
1.93 |
-12.49 |
Net profit margin (%) |
8.11 |
12.02 |
9.20 |
9.97 |
2.06 |
Adjusted cash margin (%) |
8.90
| 12.75
| 11.61
| 12.62
| 6.68
|
Adjusted return on net worth (%) |
6.61 |
11.31 |
8.87 |
9.34 |
1.55 |
Reported return on net worth (%) |
6.61 |
11.31 |
8.87 |
9.34 |
1.55 |
Return on long term funds (%) |
40.08 |
66.04 |
54.70 |
56.95 |
35.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
5.08 |
6.05 |
5.80 |
5.76 |
5.28 |
Owners fund as % of total source |
18.30 |
17.16 |
20.27 |
20.01 |
26.72 |
Fixed assets turnover ratio |
0.13 |
0.14 |
0.15 |
0.15 |
0.14 |
Liquidity ratios |
Current ratio |
0.69 |
0.78 |
0.73 |
0.61 |
0.52 |
Current ratio (inc. st loans) |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
Quick ratio |
18.56 |
23.58 |
22.57 |
23.31 |
17.21 |
Inventory turnover ratio |
0.13 |
0.13 |
0.14 |
0.13 |
0.12 |
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 |
53.23 |
35.58 |
31.72 |
29.79 |
46.96 |
Financial charges coverage ratio |
1.67 |
1.69 |
1.60 |
1.54 |
1.45 |
Fin. charges cov.ratio (post tax) |
1.25 |
1.33 |
1.30 |
1.31 |
1.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.93 |
0.38 |
0.68 |
0.76 |
0.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.86 |
0.84 |
0.88 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |