Per share ratios |
Adjusted EPS (Rs) |
0.12 |
1.16 |
1.22 |
0.20 |
-0.40 |
Adjusted cash EPS (Rs) |
0.65 |
1.63 |
1.69 |
0.67 |
0.01 |
Reported EPS (Rs) |
0.12 |
1.16 |
1.22 |
0.20 |
-0.47 |
Reported cash EPS (Rs) |
0.65 |
1.63 |
1.69 |
0.67 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.76 |
1.97 |
2.11 |
0.82 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
14.43 |
14.31 |
13.12 |
11.93 |
11.66 |
Book value (incl rev res) per share EPS (Rs) |
14.43 |
14.31 |
13.12 |
11.93 |
11.66 |
Net operating income per share EPS (Rs) |
45.98 |
46.68 |
32.57 |
36.84 |
32.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.65 |
4.22 |
6.48 |
2.23 |
-0.18 |
Gross profit margin (%) |
0.50 |
3.22 |
5.03 |
0.98 |
-1.44 |
Net profit margin (%) |
0.27 |
2.49 |
3.73 |
0.56 |
-1.46 |
Adjusted cash margin (%) |
1.41
| 3.48
| 5.17
| 1.80
| 0.02
|
Adjusted return on net worth (%) |
0.88 |
8.12 |
9.27 |
1.75 |
-3.45 |
Reported return on net worth (%) |
0.88 |
8.12 |
9.27 |
1.75 |
-4.08 |
Return on long term funds (%) |
4.54 |
9.45 |
10.69 |
4.91 |
0.49 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.26 |
0.23 |
0.27 |
0.28 |
Total debt/equity |
0.39 |
0.29 |
0.17 |
0.20 |
0.21 |
Owners fund as % of total source |
68.57 |
74.00 |
80.93 |
78.33 |
77.61 |
Fixed assets turnover ratio |
2.28 |
2.63 |
2.07 |
2.43 |
2.21 |
Liquidity ratios |
Current ratio |
1.79 |
1.71 |
1.46 |
1.36 |
1.37 |
Current ratio (inc. st loans) |
1.41 |
1.40 |
1.46 |
1.36 |
1.37 |
Quick ratio |
1.30 |
1.22 |
1.08 |
0.94 |
0.98 |
Inventory turnover ratio |
2.28 |
2.52 |
2.12 |
2.56 |
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 |
8.76 |
2.56 |
1.33 |
3.66 |
305.50 |
Financial charges coverage ratio |
1.87 |
3.98 |
4.37 |
2.24 |
1.02 |
Fin. charges cov.ratio (post tax) |
1.87 |
3.98 |
4.34 |
2.24 |
0.86 |
Component ratios |
Material cost component (% earnings) |
75.71 |
77.61 |
75.45 |
79.25 |
77.93 |
Selling cost Component |
0.26 |
0.12 |
- |
0.20 |
0.18 |
Exports as percent of total sales |
24.38 |
25.42 |
30.02 |
26.32 |
16.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.40 |
0.41 |
0.43 |
Bonus component in equity capital (%) |
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |