Per share ratios |
Adjusted EPS (Rs) |
0.68 |
0.85 |
0.68 |
0.48 |
1.07 |
Adjusted cash EPS (Rs) |
1.69 |
2.00 |
1.92 |
1.63 |
2.11 |
Reported EPS (Rs) |
0.68 |
0.85 |
0.68 |
0.48 |
1.07 |
Reported cash EPS (Rs) |
1.69 |
2.00 |
1.92 |
1.63 |
2.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.78 |
3.69 |
2.32 |
2.46 |
1.14 |
Book value (excl rev res) per share EPS (Rs) |
32.23 |
31.54 |
30.69 |
30.00 |
29.52 |
Book value (incl rev res) per share EPS (Rs) |
32.23 |
31.54 |
30.69 |
30.00 |
29.52 |
Net operating income per share EPS (Rs) |
74.40 |
91.00 |
81.06 |
85.34 |
137.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.05 |
4.05 |
2.86 |
2.88 |
0.83 |
Gross profit margin (%) |
-0.29 |
2.79 |
1.33 |
1.54 |
0.07 |
Net profit margin (%) |
0.92 |
0.94 |
0.84 |
0.56 |
0.78 |
Adjusted cash margin (%) |
2.13
| 2.15
| 2.29
| 1.85
| 1.49
|
Adjusted return on net worth (%) |
2.12 |
2.71 |
2.22 |
1.60 |
3.63 |
Reported return on net worth (%) |
2.12 |
2.71 |
2.22 |
1.60 |
3.63 |
Return on long term funds (%) |
14.84 |
13.74 |
11.74 |
12.89 |
12.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.34 |
1.70 |
1.35 |
1.43 |
1.33 |
Owners fund as % of total source |
42.72 |
37.09 |
42.59 |
41.13 |
42.87 |
Fixed assets turnover ratio |
0.92 |
1.16 |
1.12 |
1.20 |
1.98 |
Liquidity ratios |
Current ratio |
2.26 |
2.49 |
2.25 |
1.91 |
1.66 |
Current ratio (inc. st loans) |
0.59 |
0.57 |
0.55 |
0.56 |
0.62 |
Quick ratio |
1.03 |
1.34 |
1.06 |
1.16 |
1.16 |
Inventory turnover ratio |
0.98 |
1.07 |
1.13 |
1.17 |
1.99 |
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 |
25.51 |
26.70 |
21.52 |
26.39 |
18.67 |
Financial charges coverage ratio |
1.58 |
1.73 |
1.78 |
1.69 |
2.52 |
Fin. charges cov.ratio (post tax) |
1.46 |
1.63 |
1.71 |
1.55 |
2.13 |
Component ratios |
Material cost component (% earnings) |
54.39 |
71.31 |
68.31 |
66.45 |
76.89 |
Selling cost Component |
0.01 |
- |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
90.99 |
90.70 |
77.89 |
89.70 |
88.16 |
Import comp. in raw mat. consumed |
17.17 |
- |
12.17 |
14.35 |
11.28 |
Long term assets / total Assets |
0.34 |
0.31 |
0.38 |
0.36 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |