Per share ratios |
Adjusted EPS (Rs) |
1.45 |
5.26 |
-2.18 |
2.84 |
2.40 |
Adjusted cash EPS (Rs) |
8.10 |
11.55 |
5.10 |
5.19 |
7.25 |
Reported EPS (Rs) |
1.45 |
5.26 |
-2.18 |
2.84 |
2.40 |
Reported cash EPS (Rs) |
8.10 |
11.55 |
5.10 |
5.19 |
7.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.93 |
10.30 |
0.26 |
4.66 |
4.47 |
Book value (excl rev res) per share EPS (Rs) |
28.68 |
27.24 |
21.98 |
24.16 |
29.11 |
Book value (incl rev res) per share EPS (Rs) |
28.68 |
27.24 |
21.98 |
24.16 |
29.11 |
Net operating income per share EPS (Rs) |
320.33 |
245.19 |
250.71 |
113.06 |
151.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.84 |
4.20 |
0.10 |
4.12 |
2.95 |
Gross profit margin (%) |
4.76 |
1.63 |
-2.79 |
2.04 |
-0.25 |
Net profit margin (%) |
0.45 |
2.14 |
-0.87 |
2.51 |
1.58 |
Adjusted cash margin (%) |
2.51
| 4.49
| 1.92
| 4.40
| 4.53
|
Adjusted return on net worth (%) |
5.04 |
19.30 |
-9.92 |
11.77 |
8.24 |
Reported return on net worth (%) |
5.04 |
19.30 |
-9.92 |
11.77 |
8.24 |
Return on long term funds (%) |
23.35 |
26.64 |
13.62 |
18.67 |
22.58 |
Leverage ratios |
Long term debt / Equity |
1.49 |
1.15 |
1.55 |
0.58 |
0.24 |
Total debt/equity |
4.19 |
3.11 |
3.54 |
1.43 |
1.26 |
Owners fund as % of total source |
19.25 |
24.30 |
22.01 |
41.09 |
44.18 |
Fixed assets turnover ratio |
2.45 |
2.31 |
3.16 |
2.13 |
2.76 |
Liquidity ratios |
Current ratio |
1.72 |
1.42 |
1.19 |
0.97 |
0.76 |
Current ratio (inc. st loans) |
0.62 |
0.68 |
0.71 |
0.62 |
0.52 |
Quick ratio |
1.24 |
0.98 |
0.73 |
0.59 |
0.47 |
Inventory turnover ratio |
2.15 |
2.19 |
2.51 |
1.92 |
2.30 |
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 |
14.85 |
7.35 |
15.28 |
6.67 |
5.07 |
Financial charges coverage ratio |
1.59 |
2.12 |
1.62 |
3.01 |
2.73 |
Fin. charges cov.ratio (post tax) |
1.55 |
2.12 |
1.55 |
2.65 |
2.52 |
Component ratios |
Material cost component (% earnings) |
66.23 |
63.92 |
71.40 |
64.15 |
69.19 |
Selling cost Component |
0.04 |
0.52 |
0.11 |
0.02 |
0.01 |
Exports as percent of total sales |
3.54 |
1.41 |
2.55 |
11.54 |
5.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.56 |
Long term assets / total Assets |
0.36 |
0.35 |
0.33 |
0.46 |
0.49 |
Bonus component in equity capital (%) |
50.95 |
50.95 |
50.95 |
50.95 |
70.83 |