Per share ratios |
Adjusted EPS (Rs) |
11.94 |
6.53 |
-6.74 |
3.09 |
11.80 |
Adjusted cash EPS (Rs) |
19.74 |
15.53 |
2.20 |
11.88 |
20.11 |
Reported EPS (Rs) |
11.94 |
6.53 |
-6.74 |
3.09 |
11.80 |
Reported cash EPS (Rs) |
19.74 |
15.53 |
2.20 |
11.88 |
20.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
35.47 |
37.05 |
18.50 |
25.21 |
41.11 |
Book value (excl rev res) per share EPS (Rs) |
146.91 |
139.28 |
134.10 |
138.74 |
134.98 |
Book value (incl rev res) per share EPS (Rs) |
146.91 |
139.28 |
134.10 |
138.74 |
134.98 |
Net operating income per share EPS (Rs) |
251.52 |
230.07 |
148.09 |
190.24 |
268.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.10 |
16.10 |
12.49 |
13.25 |
15.31 |
Gross profit margin (%) |
11.00 |
12.19 |
6.44 |
8.62 |
12.21 |
Net profit margin (%) |
4.74 |
2.83 |
-4.55 |
1.62 |
4.39 |
Adjusted cash margin (%) |
7.55
| 6.66
| 1.43
| 6.07
| 7.33
|
Adjusted return on net worth (%) |
8.12 |
4.68 |
-5.02 |
2.22 |
8.74 |
Reported return on net worth (%) |
8.12 |
4.68 |
-5.02 |
2.22 |
8.74 |
Return on long term funds (%) |
20.62 |
16.51 |
8.31 |
11.75 |
22.14 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.34 |
0.35 |
0.32 |
0.28 |
Total debt/equity |
1.29 |
1.47 |
1.40 |
1.21 |
1.00 |
Owners fund as % of total source |
43.63 |
40.54 |
41.64 |
45.20 |
49.97 |
Fixed assets turnover ratio |
0.78 |
0.69 |
0.47 |
0.65 |
- |
Liquidity ratios |
Current ratio |
2.42 |
3.34 |
2.84 |
2.79 |
2.32 |
Current ratio (inc. st loans) |
0.76 |
0.84 |
0.85 |
0.87 |
0.89 |
Quick ratio |
0.91 |
1.62 |
1.28 |
1.29 |
1.07 |
Inventory turnover ratio |
0.74 |
0.66 |
0.45 |
0.61 |
0.99 |
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 |
9.62 |
13.15 |
85.23 |
14.16 |
6.72 |
Financial charges coverage ratio |
2.09 |
1.80 |
1.08 |
1.45 |
2.35 |
Fin. charges cov.ratio (post tax) |
1.91 |
1.70 |
1.10 |
1.57 |
2.01 |
Component ratios |
Material cost component (% earnings) |
78.44 |
61.22 |
100.09 |
59.38 |
42.29 |
Selling cost Component |
0.02 |
0.03 |
0.02 |
- |
- |
Exports as percent of total sales |
7.06 |
9.00 |
7.70 |
12.67 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.20 |
0.22 |
0.25 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |