Per share ratios |
Adjusted EPS (Rs) |
2.45 |
0.52 |
-3.10 |
2.19 |
4.54 |
Adjusted cash EPS (Rs) |
6.98 |
4.61 |
0.79 |
6.14 |
8.18 |
Reported EPS (Rs) |
2.45 |
0.52 |
-3.10 |
2.19 |
4.54 |
Reported cash EPS (Rs) |
6.98 |
4.61 |
0.79 |
6.14 |
8.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.67 |
7.31 |
2.43 |
10.76 |
11.69 |
Book value (excl rev res) per share EPS (Rs) |
28.21 |
25.76 |
25.23 |
28.34 |
26.15 |
Book value (incl rev res) per share EPS (Rs) |
28.21 |
25.76 |
25.23 |
28.34 |
26.15 |
Net operating income per share EPS (Rs) |
97.62 |
60.01 |
37.98 |
70.87 |
69.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.90 |
12.17 |
6.40 |
15.18 |
16.90 |
Gross profit margin (%) |
5.26 |
5.37 |
-3.84 |
9.60 |
11.64 |
Net profit margin (%) |
2.51 |
0.87 |
-8.17 |
3.08 |
6.56 |
Adjusted cash margin (%) |
7.11
| 7.64
| 2.06
| 8.60
| 11.67
|
Adjusted return on net worth (%) |
8.68 |
2.03 |
-12.29 |
7.71 |
17.36 |
Reported return on net worth (%) |
8.68 |
2.03 |
-12.29 |
7.71 |
17.36 |
Return on long term funds (%) |
11.20 |
8.49 |
-2.68 |
19.94 |
20.92 |
Leverage ratios |
Long term debt / Equity |
0.77 |
0.59 |
0.61 |
0.29 |
0.62 |
Total debt/equity |
1.52 |
1.56 |
1.15 |
0.92 |
1.21 |
Owners fund as % of total source |
39.61 |
39.06 |
46.41 |
51.86 |
45.27 |
Fixed assets turnover ratio |
1.42 |
0.99 |
0.69 |
1.26 |
1.26 |
Liquidity ratios |
Current ratio |
2.32 |
2.61 |
1.99 |
1.55 |
1.84 |
Current ratio (inc. st loans) |
0.71 |
0.63 |
0.68 |
0.68 |
0.79 |
Quick ratio |
1.35 |
1.73 |
1.53 |
1.16 |
1.59 |
Inventory turnover ratio |
1.37 |
0.91 |
0.69 |
1.30 |
1.20 |
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 |
6.16 |
8.72 |
36.85 |
4.28 |
3.87 |
Financial charges coverage ratio |
3.06 |
2.56 |
1.08 |
3.17 |
4.20 |
Fin. charges cov.ratio (post tax) |
3.10 |
2.56 |
1.31 |
2.73 |
3.74 |
Component ratios |
Material cost component (% earnings) |
64.07 |
68.46 |
44.59 |
59.20 |
46.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.33 |
2.94 |
- |
- |
1.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.48 |
0.58 |
0.46 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |