Per share ratios |
Adjusted EPS (Rs) |
2.33 |
0.29 |
5.06 |
2.09 |
-3.50 |
Adjusted cash EPS (Rs) |
2.71 |
1.47 |
6.36 |
3.71 |
-1.77 |
Reported EPS (Rs) |
2.32 |
3.02 |
0.06 |
0.09 |
0.01 |
Reported cash EPS (Rs) |
2.70 |
4.20 |
1.36 |
1.72 |
1.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.59 |
6.19 |
5.76 |
4.19 |
3.11 |
Book value (excl rev res) per share EPS (Rs) |
17.83 |
54.32 |
51.34 |
51.32 |
51.27 |
Book value (incl rev res) per share EPS (Rs) |
27.72 |
89.45 |
87.01 |
87.52 |
88.00 |
Net operating income per share EPS (Rs) |
24.42 |
68.84 |
61.64 |
46.34 |
50.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.59 |
8.99 |
9.35 |
9.05 |
6.12 |
Gross profit margin (%) |
9.05 |
7.28 |
7.24 |
5.55 |
2.71 |
Net profit margin (%) |
9.51 |
4.39 |
0.09 |
0.20 |
0.02 |
Adjusted cash margin (%) |
10.20
| 2.13
| 9.58
| 7.42
| -3.36
|
Adjusted return on net worth (%) |
13.08 |
0.53 |
9.85 |
4.07 |
-6.82 |
Reported return on net worth (%) |
13.03 |
5.56 |
0.11 |
0.18 |
0.02 |
Return on long term funds (%) |
11.34 |
4.10 |
7.76 |
5.73 |
2.90 |
Leverage ratios |
Long term debt / Equity |
1.14 |
1.31 |
1.29 |
1.12 |
1.08 |
Total debt/equity |
1.70 |
1.95 |
1.84 |
1.69 |
1.57 |
Owners fund as % of total source |
37.00 |
33.95 |
35.22 |
37.12 |
38.88 |
Fixed assets turnover ratio |
0.42 |
0.36 |
0.34 |
0.27 |
0.28 |
Liquidity ratios |
Current ratio |
4.58 |
4.99 |
2.99 |
2.15 |
1.98 |
Current ratio (inc. st loans) |
1.70 |
1.67 |
1.56 |
1.34 |
1.32 |
Quick ratio |
3.15 |
3.30 |
2.13 |
1.53 |
1.44 |
Inventory turnover ratio |
0.50 |
0.43 |
0.42 |
0.33 |
0.38 |
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 |
11.21 |
71.81 |
14.85 |
23.41 |
- |
Financial charges coverage ratio |
4.35 |
1.76 |
2.74 |
2.08 |
0.76 |
Fin. charges cov.ratio (post tax) |
3.50 |
2.17 |
1.36 |
1.46 |
1.28 |
Component ratios |
Material cost component (% earnings) |
64.75 |
64.27 |
52.57 |
65.68 |
65.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
55.53 |
66.64 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.24 |
0.23 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
71.42 |
- |
- |
- |
- |