Per share ratios |
Adjusted EPS (Rs) |
2.16 |
0.08 |
0.15 |
0.17 |
-1.45 |
Adjusted cash EPS (Rs) |
2.84 |
0.76 |
0.86 |
0.87 |
-0.74 |
Reported EPS (Rs) |
1.00 |
0.08 |
0.15 |
0.53 |
-5.12 |
Reported cash EPS (Rs) |
1.68 |
0.76 |
0.86 |
1.23 |
-4.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.26 |
1.63 |
1.62 |
1.69 |
1.30 |
Book value (excl rev res) per share EPS (Rs) |
11.18 |
10.18 |
10.09 |
9.93 |
9.39 |
Book value (incl rev res) per share EPS (Rs) |
11.18 |
10.18 |
10.09 |
9.93 |
9.39 |
Net operating income per share EPS (Rs) |
9.87 |
8.44 |
6.75 |
4.82 |
4.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.06 |
19.27 |
24.06 |
35.05 |
27.02 |
Gross profit margin (%) |
26.19 |
11.25 |
13.66 |
20.52 |
12.44 |
Net profit margin (%) |
10.14 |
1.01 |
2.34 |
11.09 |
-106.72 |
Adjusted cash margin (%) |
27.24
| 8.83
| 12.13
| 17.54
| -15.24
|
Adjusted return on net worth (%) |
19.35 |
0.84 |
1.56 |
1.80 |
-15.42 |
Reported return on net worth (%) |
8.95 |
0.84 |
1.56 |
5.38 |
-54.54 |
Return on long term funds (%) |
14.30 |
5.32 |
5.71 |
5.27 |
3.16 |
Leverage ratios |
Long term debt / Equity |
0.96 |
1.12 |
1.19 |
1.26 |
1.37 |
Total debt/equity |
1.05 |
1.23 |
1.28 |
1.33 |
1.45 |
Owners fund as % of total source |
48.77 |
44.90 |
43.79 |
43.00 |
40.76 |
Fixed assets turnover ratio |
0.43 |
0.36 |
0.29 |
0.20 |
0.19 |
Liquidity ratios |
Current ratio |
2.19 |
1.55 |
1.52 |
1.44 |
0.99 |
Current ratio (inc. st loans) |
1.23 |
0.89 |
0.91 |
0.88 |
0.65 |
Quick ratio |
1.86 |
1.20 |
1.18 |
1.15 |
0.66 |
Inventory turnover ratio |
0.43 |
0.37 |
0.29 |
0.20 |
0.20 |
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 |
4.13 |
16.36 |
15.05 |
14.97 |
- |
Financial charges coverage ratio |
5.84 |
2.23 |
2.42 |
2.23 |
1.48 |
Fin. charges cov.ratio (post tax) |
3.56 |
1.93 |
2.06 |
2.46 |
-3.65 |
Component ratios |
Material cost component (% earnings) |
5.37 |
8.59 |
6.60 |
5.80 |
5.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.81 |
0.83 |
0.87 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |