Per share ratios |
Adjusted EPS (Rs) |
11.70 |
-0.67 |
-0.74 |
-3.52 |
-9.32 |
Adjusted cash EPS (Rs) |
21.41 |
21.49 |
14.03 |
11.72 |
12.55 |
Reported EPS (Rs) |
7.19 |
-0.96 |
-0.74 |
-3.52 |
8.11 |
Reported cash EPS (Rs) |
16.90 |
21.20 |
14.03 |
11.72 |
29.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
37.59 |
32.91 |
30.55 |
24.03 |
26.33 |
Book value (excl rev res) per share EPS (Rs) |
83.26 |
73.80 |
72.43 |
71.00 |
73.68 |
Book value (incl rev res) per share EPS (Rs) |
114.30 |
107.06 |
108.09 |
109.09 |
124.09 |
Net operating income per share EPS (Rs) |
194.96 |
167.23 |
144.97 |
127.24 |
152.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.27 |
19.68 |
21.07 |
18.88 |
17.28 |
Gross profit margin (%) |
14.29 |
6.42 |
10.88 |
6.90 |
2.92 |
Net profit margin (%) |
3.68 |
-0.57 |
-0.51 |
-2.76 |
5.32 |
Adjusted cash margin (%) |
10.67
| 12.32
| 9.42
| 8.79
| 7.73
|
Adjusted return on net worth (%) |
14.05 |
-0.92 |
-1.02 |
-4.95 |
-12.65 |
Reported return on net worth (%) |
8.63 |
-1.30 |
-1.02 |
-4.95 |
11.00 |
Return on long term funds (%) |
16.01 |
8.25 |
8.92 |
6.70 |
5.18 |
Leverage ratios |
Long term debt / Equity |
1.51 |
1.92 |
2.05 |
2.12 |
2.75 |
Total debt/equity |
1.73 |
2.16 |
2.33 |
2.46 |
3.28 |
Owners fund as % of total source |
36.57 |
31.60 |
30.05 |
28.92 |
23.38 |
Fixed assets turnover ratio |
0.74 |
0.61 |
0.51 |
0.44 |
0.46 |
Liquidity ratios |
Current ratio |
4.27 |
4.64 |
5.43 |
5.30 |
5.47 |
Current ratio (inc. st loans) |
2.32 |
2.41 |
2.34 |
2.11 |
1.77 |
Quick ratio |
2.51 |
2.59 |
3.16 |
3.02 |
3.20 |
Inventory turnover ratio |
0.85 |
0.71 |
0.60 |
0.51 |
0.48 |
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 |
6.75 |
7.43 |
12.02 |
14.88 |
19.24 |
Financial charges coverage ratio |
2.77 |
2.47 |
2.03 |
1.66 |
1.87 |
Fin. charges cov.ratio (post tax) |
2.08 |
2.31 |
1.83 |
1.64 |
2.55 |
Component ratios |
Material cost component (% earnings) |
56.21 |
54.66 |
51.58 |
53.65 |
56.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
76.90 |
75.43 |
74.44 |
69.82 |
67.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.41 |
0.45 |
0.46 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |