Per share ratios |
Adjusted EPS (Rs) |
0.80 |
0.86 |
-1.67 |
-5.96 |
-9.86 |
Adjusted cash EPS (Rs) |
2.98 |
3.28 |
0.88 |
-2.76 |
-6.77 |
Reported EPS (Rs) |
0.80 |
0.63 |
3.16 |
-5.96 |
-9.86 |
Reported cash EPS (Rs) |
2.98 |
3.04 |
5.71 |
-2.76 |
-6.77 |
Dividend per share |
- |
- |
- |
- |
0.40 |
Operating profit per share (Rs) |
7.33 |
6.37 |
4.58 |
1.84 |
-4.54 |
Book value (excl rev res) per share EPS (Rs) |
69.66 |
72.87 |
73.19 |
75.87 |
81.77 |
Book value (incl rev res) per share EPS (Rs) |
69.66 |
72.87 |
73.19 |
75.87 |
81.77 |
Net operating income per share EPS (Rs) |
55.64 |
57.91 |
46.07 |
41.82 |
38.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.16 |
11.00 |
9.93 |
4.39 |
-11.67 |
Gross profit margin (%) |
9.25 |
6.83 |
4.39 |
-3.25 |
-19.60 |
Net profit margin (%) |
1.45 |
1.08 |
6.85 |
-14.25 |
-25.37 |
Adjusted cash margin (%) |
5.33
| 5.41
| 1.87
| -6.48
| -16.96
|
Adjusted return on net worth (%) |
1.16 |
1.18 |
-2.28 |
-7.85 |
-12.05 |
Reported return on net worth (%) |
1.16 |
0.86 |
4.31 |
-7.85 |
-12.05 |
Return on long term funds (%) |
6.65 |
7.42 |
3.24 |
-0.72 |
-7.26 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.22 |
0.24 |
0.07 |
0.10 |
Total debt/equity |
0.51 |
0.60 |
0.63 |
0.73 |
0.66 |
Owners fund as % of total source |
65.98 |
62.42 |
61.28 |
57.55 |
59.93 |
Fixed assets turnover ratio |
0.52 |
0.49 |
0.39 |
0.31 |
0.30 |
Liquidity ratios |
Current ratio |
4.19 |
3.90 |
4.31 |
2.62 |
2.95 |
Current ratio (inc. st loans) |
0.93 |
0.91 |
0.92 |
0.63 |
0.68 |
Quick ratio |
3.25 |
3.05 |
3.41 |
2.15 |
2.37 |
Inventory turnover ratio |
0.52 |
0.49 |
0.38 |
0.31 |
0.28 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
12.03 |
13.37 |
52.46 |
- |
- |
Financial charges coverage ratio |
1.78 |
1.55 |
1.31 |
0.30 |
-0.42 |
Fin. charges cov.ratio (post tax) |
1.70 |
1.52 |
2.36 |
0.68 |
0.16 |
Component ratios |
Material cost component (% earnings) |
56.72 |
61.58 |
59.86 |
55.97 |
57.77 |
Selling cost Component |
0.68 |
0.45 |
0.31 |
0.21 |
0.92 |
Exports as percent of total sales |
8.45 |
9.47 |
13.17 |
11.69 |
11.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.50 |
0.51 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |