Per share ratios |
Adjusted EPS (Rs) |
-0.63 |
-3.31 |
-0.55 |
0.30 |
1.19 |
Adjusted cash EPS (Rs) |
3.23 |
1.62 |
3.91 |
5.63 |
5.88 |
Reported EPS (Rs) |
-0.63 |
-3.31 |
-1.02 |
0.89 |
1.19 |
Reported cash EPS (Rs) |
3.23 |
1.62 |
3.45 |
6.22 |
5.88 |
Dividend per share |
- |
- |
- |
- |
0.15 |
Operating profit per share (Rs) |
5.27 |
4.96 |
6.58 |
9.98 |
10.01 |
Book value (excl rev res) per share EPS (Rs) |
15.07 |
15.71 |
19.02 |
20.04 |
19.51 |
Book value (incl rev res) per share EPS (Rs) |
15.07 |
15.71 |
19.02 |
20.04 |
19.51 |
Net operating income per share EPS (Rs) |
70.49 |
70.35 |
64.20 |
66.78 |
64.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.47 |
7.05 |
10.24 |
14.94 |
15.57 |
Gross profit margin (%) |
1.99 |
0.03 |
3.29 |
6.97 |
8.28 |
Net profit margin (%) |
-0.90 |
-4.71 |
-1.58 |
1.33 |
1.85 |
Adjusted cash margin (%) |
4.52
| 2.29
| 6.01
| 8.33
| 9.07
|
Adjusted return on net worth (%) |
-4.22 |
-21.09 |
-2.92 |
1.49 |
6.10 |
Reported return on net worth (%) |
-4.22 |
-21.09 |
-5.34 |
4.46 |
6.10 |
Return on long term funds (%) |
8.10 |
1.06 |
9.50 |
19.26 |
20.86 |
Leverage ratios |
Long term debt / Equity |
0.80 |
0.86 |
0.59 |
0.39 |
0.42 |
Total debt/equity |
1.10 |
1.06 |
0.88 |
0.45 |
0.77 |
Owners fund as % of total source |
47.51 |
48.44 |
52.98 |
68.77 |
56.26 |
Fixed assets turnover ratio |
2.20 |
2.06 |
1.97 |
2.09 |
1.92 |
Liquidity ratios |
Current ratio |
1.53 |
1.29 |
1.32 |
0.96 |
1.18 |
Current ratio (inc. st loans) |
0.96 |
0.96 |
0.87 |
0.87 |
0.65 |
Quick ratio |
1.13 |
0.90 |
0.97 |
0.72 |
0.86 |
Inventory turnover ratio |
2.22 |
2.17 |
1.79 |
2.29 |
1.85 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
16.75 |
8.17 |
Dividend payout ratio (cash profit) |
- |
- |
- |
2.41 |
1.65 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
50.03 |
91.83 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
97.34 |
98.35 |
Coverage ratios |
Adjusted cash flow time total debt |
5.16 |
10.29 |
4.32 |
1.62 |
2.58 |
Financial charges coverage ratio |
2.14 |
1.39 |
1.98 |
2.27 |
2.71 |
Fin. charges cov.ratio (post tax) |
2.14 |
1.43 |
1.93 |
2.32 |
2.51 |
Component ratios |
Material cost component (% earnings) |
65.97 |
65.36 |
59.76 |
56.73 |
59.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.52 |
0.50 |
0.55 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |