Per share ratios |
Adjusted EPS (Rs) |
3.48 |
9.74 |
3.59 |
-18.32 |
-17.37 |
Adjusted cash EPS (Rs) |
25.79 |
31.10 |
22.28 |
3.52 |
5.97 |
Reported EPS (Rs) |
3.48 |
9.74 |
3.59 |
-18.32 |
-17.37 |
Reported cash EPS (Rs) |
25.79 |
31.10 |
22.28 |
3.52 |
5.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
39.14 |
40.36 |
26.60 |
1.90 |
16.98 |
Book value (excl rev res) per share EPS (Rs) |
131.00 |
125.41 |
115.55 |
111.82 |
129.89 |
Book value (incl rev res) per share EPS (Rs) |
131.00 |
125.41 |
115.55 |
111.82 |
129.89 |
Net operating income per share EPS (Rs) |
339.09 |
367.43 |
328.93 |
348.46 |
429.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.54 |
10.98 |
8.08 |
0.54 |
3.95 |
Gross profit margin (%) |
4.96 |
5.17 |
2.40 |
-5.72 |
-1.47 |
Net profit margin (%) |
1.02 |
2.65 |
1.09 |
-5.25 |
-4.04 |
Adjusted cash margin (%) |
7.49
| 8.24
| 6.59
| 0.98
| 1.37
|
Adjusted return on net worth (%) |
2.65 |
7.76 |
3.11 |
-16.38 |
-13.37 |
Reported return on net worth (%) |
2.65 |
7.76 |
3.11 |
-16.38 |
-13.37 |
Return on long term funds (%) |
16.22 |
21.76 |
13.70 |
-5.25 |
-1.24 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.05 |
0.07 |
0.67 |
0.63 |
Total debt/equity |
0.51 |
0.52 |
0.58 |
1.19 |
1.23 |
Owners fund as % of total source |
66.01 |
65.39 |
63.01 |
45.60 |
44.88 |
Fixed assets turnover ratio |
1.74 |
1.96 |
1.54 |
1.30 |
1.68 |
Liquidity ratios |
Current ratio |
1.32 |
1.26 |
1.40 |
2.10 |
2.36 |
Current ratio (inc. st loans) |
1.00 |
0.98 |
1.05 |
1.07 |
0.97 |
Quick ratio |
0.76 |
0.75 |
0.81 |
1.26 |
1.35 |
Inventory turnover ratio |
1.71 |
1.92 |
1.79 |
1.42 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.76 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
105.75 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
83.24 |
Coverage ratios |
Adjusted cash flow time total debt |
2.62 |
2.13 |
3.04 |
37.88 |
26.73 |
Financial charges coverage ratio |
2.56 |
3.10 |
2.82 |
0.84 |
1.27 |
Fin. charges cov.ratio (post tax) |
2.49 |
2.92 |
2.76 |
1.25 |
1.37 |
Component ratios |
Material cost component (% earnings) |
56.58 |
62.00 |
65.84 |
66.65 |
65.88 |
Selling cost Component |
2.48 |
- |
3.08 |
3.17 |
6.43 |
Exports as percent of total sales |
0.01 |
0.05 |
0.02 |
- |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.33 |
0.31 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
50.18 |
50.64 |
50.64 |
50.64 |
50.64 |