Per share ratios |
Adjusted EPS (Rs) |
0.54 |
3.11 |
3.48 |
5.46 |
-0.48 |
Adjusted cash EPS (Rs) |
1.79 |
4.49 |
5.06 |
7.34 |
1.52 |
Reported EPS (Rs) |
1.16 |
3.59 |
7.93 |
4.31 |
0.49 |
Reported cash EPS (Rs) |
2.40 |
4.98 |
9.51 |
6.19 |
2.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.95 |
4.91 |
10.01 |
10.96 |
3.79 |
Book value (excl rev res) per share EPS (Rs) |
37.48 |
36.41 |
32.63 |
23.21 |
18.72 |
Book value (incl rev res) per share EPS (Rs) |
37.48 |
36.41 |
32.63 |
23.21 |
18.72 |
Net operating income per share EPS (Rs) |
22.95 |
29.98 |
94.26 |
39.46 |
15.17 |
Free reserves per share EPS (Rs) |
27.48 |
26.41 |
22.63 |
13.21 |
8.71 |
Profitability ratios |
Operating margin (%) |
8.51 |
16.36 |
10.62 |
27.78 |
24.98 |
Gross profit margin (%) |
3.10 |
12.36 |
9.15 |
23.48 |
12.99 |
Net profit margin (%) |
4.86 |
11.52 |
8.32 |
10.78 |
3.16 |
Adjusted cash margin (%) |
7.51
| 14.42
| 5.30
| 18.36
| 9.72
|
Adjusted return on net worth (%) |
1.44 |
8.54 |
10.67 |
23.53 |
-2.58 |
Reported return on net worth (%) |
3.08 |
9.86 |
24.30 |
18.57 |
2.64 |
Return on long term funds (%) |
2.23 |
6.97 |
14.71 |
16.72 |
3.90 |
Leverage ratios |
Long term debt / Equity |
0.81 |
0.85 |
0.95 |
1.44 |
1.96 |
Total debt/equity |
0.83 |
0.85 |
0.95 |
1.63 |
2.32 |
Owners fund as % of total source |
54.43 |
53.98 |
51.04 |
37.95 |
30.09 |
Fixed assets turnover ratio |
0.84 |
1.09 |
3.44 |
1.09 |
0.35 |
Liquidity ratios |
Current ratio |
3.25 |
3.07 |
1.77 |
1.44 |
1.56 |
Current ratio (inc. st loans) |
2.94 |
3.07 |
1.77 |
1.18 |
1.02 |
Quick ratio |
2.76 |
2.59 |
1.59 |
1.15 |
1.25 |
Inventory turnover ratio |
4.01 |
5.39 |
19.68 |
9.61 |
4.25 |
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 |
17.58 |
6.91 |
6.22 |
5.25 |
29.48 |
Financial charges coverage ratio |
5.02 |
10.57 |
10.80 |
6.17 |
1.66 |
Fin. charges cov.ratio (post tax) |
5.36 |
9.64 |
10.31 |
4.33 |
1.98 |
Component ratios |
Material cost component (% earnings) |
49.13 |
46.68 |
80.92 |
53.43 |
28.74 |
Selling cost Component |
7.89 |
10.12 |
1.10 |
1.76 |
3.02 |
Exports as percent of total sales |
15.81 |
8.28 |
75.84 |
41.17 |
6.77 |
Import comp. in raw mat. consumed |
10.84 |
9.62 |
13.30 |
4.11 |
0.39 |
Long term assets / total Assets |
0.43 |
0.45 |
0.40 |
0.47 |
0.57 |
Bonus component in equity capital (%) |
74.81 |
74.81 |
74.81 |
74.81 |
74.81 |