Per share ratios |
Adjusted EPS (Rs) |
0.66 |
1.95 |
1.99 |
-0.20 |
-0.81 |
Adjusted cash EPS (Rs) |
6.04 |
5.67 |
5.68 |
3.64 |
2.38 |
Reported EPS (Rs) |
0.66 |
1.95 |
1.99 |
-0.20 |
-0.81 |
Reported cash EPS (Rs) |
6.04 |
5.67 |
5.68 |
3.64 |
2.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.76 |
8.64 |
7.97 |
5.10 |
3.56 |
Book value (excl rev res) per share EPS (Rs) |
28.82 |
23.02 |
21.04 |
22.12 |
22.33 |
Book value (incl rev res) per share EPS (Rs) |
28.82 |
23.02 |
21.04 |
22.12 |
22.33 |
Net operating income per share EPS (Rs) |
71.57 |
86.53 |
86.94 |
61.92 |
54.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.24 |
9.98 |
9.16 |
8.23 |
6.59 |
Gross profit margin (%) |
4.73 |
5.69 |
4.91 |
2.02 |
0.67 |
Net profit margin (%) |
0.93 |
2.25 |
2.29 |
-0.33 |
-1.50 |
Adjusted cash margin (%) |
8.41
| 6.54
| 6.52
| 5.84
| 4.39
|
Adjusted return on net worth (%) |
2.31 |
8.48 |
9.46 |
-0.92 |
-3.64 |
Reported return on net worth (%) |
2.31 |
8.48 |
9.46 |
-0.92 |
-3.64 |
Return on long term funds (%) |
7.55 |
13.07 |
14.74 |
4.13 |
1.61 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.67 |
0.43 |
0.87 |
0.77 |
Total debt/equity |
0.99 |
1.22 |
0.95 |
1.08 |
0.95 |
Owners fund as % of total source |
50.17 |
44.98 |
51.07 |
48.12 |
51.02 |
Fixed assets turnover ratio |
1.37 |
1.87 |
2.19 |
1.38 |
1.31 |
Liquidity ratios |
Current ratio |
1.75 |
1.20 |
0.98 |
1.19 |
1.31 |
Current ratio (inc. st loans) |
1.07 |
0.66 |
0.56 |
0.95 |
0.97 |
Quick ratio |
1.08 |
0.63 |
0.45 |
0.70 |
0.63 |
Inventory turnover ratio |
1.25 |
1.69 |
2.11 |
1.35 |
1.23 |
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 |
4.74 |
4.97 |
3.55 |
6.54 |
8.99 |
Financial charges coverage ratio |
3.37 |
4.10 |
4.31 |
2.75 |
2.19 |
Fin. charges cov.ratio (post tax) |
3.27 |
3.65 |
4.01 |
2.80 |
2.36 |
Component ratios |
Material cost component (% earnings) |
61.08 |
68.65 |
68.05 |
63.07 |
62.90 |
Selling cost Component |
0.02 |
0.01 |
0.01 |
- |
- |
Exports as percent of total sales |
2.78 |
0.68 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.72 |
0.74 |
0.66 |
0.72 |
Bonus component in equity capital (%) |
27.38 |
29.58 |
29.58 |
35.50 |
35.50 |