Per share ratios |
Adjusted EPS (Rs) |
2.08 |
1.86 |
0.17 |
0.37 |
-16.67 |
Adjusted cash EPS (Rs) |
4.17 |
4.02 |
2.33 |
2.39 |
-14.58 |
Reported EPS (Rs) |
2.03 |
1.98 |
0.13 |
1.09 |
-10.59 |
Reported cash EPS (Rs) |
4.12 |
4.15 |
2.29 |
3.10 |
-8.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.14 |
1.20 |
-2.79 |
2.45 |
-14.30 |
Book value (excl rev res) per share EPS (Rs) |
16.12 |
13.48 |
10.31 |
9.99 |
8.74 |
Book value (incl rev res) per share EPS (Rs) |
16.12 |
13.48 |
10.31 |
9.99 |
8.74 |
Net operating income per share EPS (Rs) |
119.46 |
109.23 |
96.48 |
86.17 |
47.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.46 |
1.09 |
-2.88 |
2.84 |
-29.89 |
Gross profit margin (%) |
1.72 |
-0.88 |
-5.12 |
0.50 |
-34.26 |
Net profit margin (%) |
1.70 |
1.81 |
0.13 |
1.26 |
-22.14 |
Adjusted cash margin (%) |
3.33
| 3.38
| 2.15
| 2.57
| -25.04
|
Adjusted return on net worth (%) |
12.90 |
13.79 |
1.66 |
3.77 |
-190.68 |
Reported return on net worth (%) |
12.60 |
14.72 |
1.30 |
10.90 |
-121.11 |
Return on long term funds (%) |
10.76 |
15.22 |
11.61 |
12.42 |
-11.51 |
Leverage ratios |
Long term debt / Equity |
3.42 |
3.12 |
4.36 |
4.58 |
4.94 |
Total debt/equity |
3.59 |
3.54 |
4.54 |
4.64 |
5.00 |
Owners fund as % of total source |
21.78 |
22.02 |
18.05 |
17.71 |
16.68 |
Fixed assets turnover ratio |
1.77 |
1.85 |
1.70 |
1.58 |
0.81 |
Liquidity ratios |
Current ratio |
0.84 |
0.54 |
0.46 |
0.43 |
0.43 |
Current ratio (inc. st loans) |
0.77 |
0.43 |
0.42 |
0.42 |
0.42 |
Quick ratio |
0.61 |
0.33 |
0.29 |
0.28 |
0.27 |
Inventory turnover ratio |
1.61 |
1.78 |
1.69 |
1.53 |
0.91 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
13.88 |
11.87 |
20.09 |
19.42 |
- |
Financial charges coverage ratio |
1.75 |
1.61 |
1.37 |
1.36 |
-0.42 |
Fin. charges cov.ratio (post tax) |
1.74 |
1.63 |
1.37 |
1.47 |
0.06 |
Component ratios |
Material cost component (% earnings) |
63.54 |
59.49 |
56.81 |
50.09 |
44.27 |
Selling cost Component |
0.68 |
1.05 |
2.22 |
4.53 |
5.15 |
Exports as percent of total sales |
6.45 |
5.68 |
6.27 |
11.47 |
2.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.76 |
0.78 |
0.79 |
0.77 |
Bonus component in equity capital (%) |
50.86 |
51.24 |
51.42 |
51.42 |
51.42 |