Per share ratios |
Adjusted EPS (Rs) |
1.34 |
2.47 |
1.52 |
-5.18 |
2.13 |
Adjusted cash EPS (Rs) |
7.67 |
8.58 |
7.53 |
0.13 |
6.62 |
Reported EPS (Rs) |
1.63 |
2.28 |
1.09 |
-5.09 |
1.46 |
Reported cash EPS (Rs) |
7.97 |
8.39 |
7.09 |
0.22 |
5.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.13 |
18.19 |
16.45 |
12.43 |
17.63 |
Book value (excl rev res) per share EPS (Rs) |
36.54 |
34.94 |
32.65 |
31.56 |
36.66 |
Book value (incl rev res) per share EPS (Rs) |
36.56 |
34.96 |
32.68 |
31.59 |
36.69 |
Net operating income per share EPS (Rs) |
245.18 |
278.73 |
195.15 |
191.80 |
166.24 |
Free reserves per share EPS (Rs) |
20.70 |
20.07 |
19.62 |
19.62 |
24.71 |
Profitability ratios |
Operating margin (%) |
6.16 |
6.52 |
8.42 |
6.48 |
10.60 |
Gross profit margin (%) |
3.58 |
4.33 |
5.35 |
3.70 |
7.90 |
Net profit margin (%) |
0.66 |
0.81 |
0.55 |
-2.64 |
0.87 |
Adjusted cash margin (%) |
3.11
| 3.07
| 3.84
| 0.06
| 3.95
|
Adjusted return on net worth (%) |
3.65 |
7.08 |
4.66 |
-16.42 |
5.79 |
Reported return on net worth (%) |
4.46 |
6.53 |
3.33 |
-16.12 |
3.99 |
Return on long term funds (%) |
9.86 |
12.61 |
10.77 |
7.31 |
12.73 |
Leverage ratios |
Long term debt / Equity |
1.68 |
1.91 |
2.18 |
2.39 |
2.01 |
Total debt/equity |
1.87 |
2.08 |
2.31 |
2.50 |
2.14 |
Owners fund as % of total source |
34.87 |
32.47 |
30.21 |
28.57 |
31.80 |
Fixed assets turnover ratio |
2.00 |
2.31 |
1.67 |
1.64 |
1.55 |
Liquidity ratios |
Current ratio |
1.50 |
1.40 |
1.43 |
1.65 |
1.64 |
Current ratio (inc. st loans) |
1.09 |
1.07 |
1.14 |
1.17 |
1.20 |
Quick ratio |
0.99 |
0.85 |
0.61 |
0.98 |
1.02 |
Inventory turnover ratio |
45.43 |
48.05 |
22.22 |
24.90 |
37.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
8.89 |
8.47 |
10.01 |
589.63 |
11.88 |
Financial charges coverage ratio |
1.93 |
2.31 |
1.88 |
0.84 |
1.72 |
Fin. charges cov.ratio (post tax) |
1.96 |
2.02 |
1.78 |
1.01 |
1.55 |
Component ratios |
Material cost component (% earnings) |
84.16 |
85.14 |
80.47 |
84.65 |
79.18 |
Selling cost Component |
2.31 |
1.58 |
1.93 |
1.79 |
2.33 |
Exports as percent of total sales |
11.50 |
2.11 |
2.25 |
0.09 |
0.47 |
Import comp. in raw mat. consumed |
7.34 |
3.56 |
4.61 |
4.23 |
4.93 |
Long term assets / total Assets |
0.60 |
0.62 |
0.66 |
0.77 |
0.68 |
Bonus component in equity capital (%) |
14.85 |
14.85 |
14.85 |
14.85 |
14.85 |