Per share ratios |
Adjusted EPS (Rs) |
8.38 |
9.68 |
0.77 |
-1.99 |
4.08 |
Adjusted cash EPS (Rs) |
14.61 |
17.18 |
8.37 |
5.87 |
12.11 |
Reported EPS (Rs) |
8.38 |
9.68 |
0.77 |
-1.99 |
4.08 |
Reported cash EPS (Rs) |
14.61 |
17.18 |
8.37 |
5.87 |
12.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.16 |
24.15 |
10.97 |
6.33 |
18.60 |
Book value (excl rev res) per share EPS (Rs) |
42.77 |
34.39 |
24.71 |
23.94 |
25.93 |
Book value (incl rev res) per share EPS (Rs) |
42.77 |
34.39 |
24.71 |
23.94 |
25.93 |
Net operating income per share EPS (Rs) |
135.26 |
125.42 |
80.20 |
91.34 |
117.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.90 |
19.25 |
13.68 |
6.93 |
15.87 |
Gross profit margin (%) |
10.30 |
13.27 |
4.20 |
-1.66 |
9.01 |
Net profit margin (%) |
6.19 |
7.71 |
0.96 |
-2.17 |
3.48 |
Adjusted cash margin (%) |
10.74
| 13.59
| 10.42
| 6.39
| 10.32
|
Adjusted return on net worth (%) |
19.59 |
28.14 |
3.12 |
-8.30 |
15.73 |
Reported return on net worth (%) |
19.59 |
28.14 |
3.12 |
-8.30 |
15.73 |
Return on long term funds (%) |
29.22 |
37.46 |
13.02 |
-4.79 |
38.92 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.36 |
0.09 |
- |
0.06 |
Total debt/equity |
0.71 |
1.09 |
0.60 |
0.59 |
0.70 |
Owners fund as % of total source |
58.28 |
47.81 |
62.48 |
62.53 |
58.80 |
Fixed assets turnover ratio |
1.86 |
2.25 |
2.06 |
2.22 |
2.57 |
Liquidity ratios |
Current ratio |
2.92 |
2.32 |
1.05 |
0.88 |
0.87 |
Current ratio (inc. st loans) |
1.04 |
0.89 |
0.70 |
0.56 |
0.56 |
Quick ratio |
1.51 |
1.28 |
0.57 |
0.47 |
0.53 |
Inventory turnover ratio |
1.84 |
1.74 |
2.03 |
2.39 |
2.66 |
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 |
2.10 |
2.19 |
1.77 |
2.44 |
1.50 |
Financial charges coverage ratio |
7.22 |
6.89 |
3.68 |
1.76 |
3.80 |
Fin. charges cov.ratio (post tax) |
6.06 |
5.71 |
3.77 |
2.54 |
3.45 |
Component ratios |
Material cost component (% earnings) |
29.07 |
23.81 |
22.70 |
25.44 |
28.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
14.62 |
16.09 |
12.15 |
21.15 |
18.01 |
Import comp. in raw mat. consumed |
0.82 |
2.45 |
6.01 |
0.33 |
0.69 |
Long term assets / total Assets |
0.24 |
0.29 |
0.40 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |