Per share ratios |
Adjusted EPS (Rs) |
4.10 |
12.08 |
10.36 |
8.41 |
-10.56 |
Adjusted cash EPS (Rs) |
9.01 |
17.13 |
15.18 |
12.87 |
-6.44 |
Reported EPS (Rs) |
4.10 |
12.08 |
10.36 |
8.41 |
-10.56 |
Reported cash EPS (Rs) |
9.01 |
17.13 |
15.18 |
12.87 |
-6.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.93 |
22.54 |
21.08 |
15.77 |
-4.18 |
Book value (excl rev res) per share EPS (Rs) |
50.20 |
46.26 |
34.18 |
23.82 |
5.38 |
Book value (incl rev res) per share EPS (Rs) |
50.20 |
46.26 |
34.18 |
23.82 |
5.38 |
Net operating income per share EPS (Rs) |
157.11 |
182.81 |
125.09 |
154.66 |
131.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.86 |
12.32 |
16.84 |
10.19 |
-3.16 |
Gross profit margin (%) |
5.74 |
9.56 |
12.99 |
7.31 |
-6.28 |
Net profit margin (%) |
2.61 |
6.60 |
8.28 |
5.43 |
-8.00 |
Adjusted cash margin (%) |
5.71
| 9.34
| 12.07
| 8.27
| -4.88
|
Adjusted return on net worth (%) |
8.17 |
26.10 |
30.31 |
35.31 |
-196.35 |
Reported return on net worth (%) |
8.17 |
26.10 |
30.31 |
35.31 |
-196.35 |
Return on long term funds (%) |
14.45 |
28.19 |
31.45 |
24.33 |
-18.76 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.37 |
0.57 |
1.10 |
7.14 |
Total debt/equity |
0.96 |
1.32 |
1.51 |
2.05 |
11.89 |
Owners fund as % of total source |
51.00 |
43.07 |
39.79 |
32.83 |
7.76 |
Fixed assets turnover ratio |
1.53 |
1.89 |
1.58 |
2.18 |
1.78 |
Liquidity ratios |
Current ratio |
5.47 |
4.72 |
2.51 |
1.70 |
1.86 |
Current ratio (inc. st loans) |
0.89 |
0.77 |
0.73 |
0.72 |
0.66 |
Quick ratio |
3.60 |
3.40 |
1.82 |
1.20 |
1.24 |
Inventory turnover ratio |
1.60 |
1.70 |
1.46 |
2.13 |
1.90 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.35 |
3.57 |
3.41 |
3.79 |
- |
Financial charges coverage ratio |
4.61 |
5.91 |
5.77 |
3.85 |
-0.91 |
Fin. charges cov.ratio (post tax) |
3.85 |
5.39 |
5.03 |
3.97 |
-0.43 |
Component ratios |
Material cost component (% earnings) |
56.34 |
54.64 |
49.90 |
52.50 |
67.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.44 |
0.77 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.35 |
0.40 |
0.46 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |