Per share ratios |
Adjusted EPS (Rs) |
-1.18 |
1.10 |
2.56 |
1.93 |
1.16 |
Adjusted cash EPS (Rs) |
2.60 |
3.24 |
4.79 |
2.16 |
1.45 |
Reported EPS (Rs) |
-1.18 |
0.98 |
2.54 |
10.27 |
2.06 |
Reported cash EPS (Rs) |
2.60 |
3.13 |
4.78 |
10.50 |
2.35 |
Dividend per share |
- |
0.20 |
0.75 |
1.00 |
5.00 |
Operating profit per share (Rs) |
9.01 |
7.54 |
9.69 |
11.52 |
8.34 |
Book value (excl rev res) per share EPS (Rs) |
74.10 |
75.03 |
74.71 |
73.75 |
64.56 |
Book value (incl rev res) per share EPS (Rs) |
74.10 |
75.03 |
74.71 |
73.75 |
64.56 |
Net operating income per share EPS (Rs) |
124.83 |
51.05 |
52.59 |
116.12 |
160.30 |
Free reserves per share EPS (Rs) |
-0.51 |
65.03 |
64.71 |
63.75 |
54.56 |
Profitability ratios |
Operating margin (%) |
7.21 |
14.76 |
18.41 |
9.92 |
5.19 |
Gross profit margin (%) |
4.18 |
10.59 |
14.19 |
9.74 |
5.02 |
Net profit margin (%) |
-0.94 |
1.92 |
4.82 |
8.83 |
1.27 |
Adjusted cash margin (%) |
2.08
| 6.34
| 9.10
| 1.85
| 0.90
|
Adjusted return on net worth (%) |
-1.59 |
1.46 |
3.42 |
2.61 |
1.79 |
Reported return on net worth (%) |
-1.59 |
1.31 |
3.39 |
13.92 |
3.18 |
Return on long term funds (%) |
2.71 |
6.16 |
9.85 |
15.11 |
13.40 |
Leverage ratios |
Long term debt / Equity |
1.59 |
0.15 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
1.59 |
1.52 |
1.30 |
1.27 |
1.22 |
Owners fund as % of total source |
38.65 |
39.61 |
43.54 |
44.04 |
44.98 |
Fixed assets turnover ratio |
2.60 |
1.10 |
1.66 |
3.67 |
96.92 |
Liquidity ratios |
Current ratio |
2.71 |
3.60 |
2.96 |
3.02 |
2.40 |
Current ratio (inc. st loans) |
2.71 |
0.84 |
0.85 |
0.83 |
0.93 |
Quick ratio |
2.70 |
3.59 |
2.95 |
3.01 |
2.35 |
Inventory turnover ratio |
125.58 |
141.29 |
199.95 |
350.69 |
34.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
24.79 |
32.92 |
10.70 |
25.68 |
Dividend payout ratio (cash profit) |
- |
7.80 |
17.50 |
10.47 |
22.46 |
Earning retention ratio |
- |
77.79 |
67.30 |
43.06 |
54.42 |
Cash earnings retention ratio |
100.00 |
92.48 |
82.56 |
49.01 |
63.67 |
Coverage ratios |
Adjusted cash flow time total debt |
45.53 |
35.64 |
20.24 |
43.50 |
54.38 |
Financial charges coverage ratio |
1.41 |
1.75 |
1.97 |
1.23 |
1.25 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.72 |
1.97 |
2.11 |
1.32 |
Component ratios |
Material cost component (% earnings) |
91.20 |
82.05 |
75.19 |
83.61 |
89.66 |
Selling cost Component |
- |
0.06 |
2.46 |
0.14 |
4.96 |
Exports as percent of total sales |
- |
95.79 |
77.20 |
101.27 |
93.72 |
Import comp. in raw mat. consumed |
- |
77.07 |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.17 |
0.12 |
0.13 |
0.07 |
Bonus component in equity capital (%) |
- |
57.14 |
57.14 |
57.14 |
57.14 |