Per share ratios |
Adjusted EPS (Rs) |
0.96 |
1.95 |
-2.17 |
0.07 |
0.70 |
Adjusted cash EPS (Rs) |
4.68 |
5.57 |
1.64 |
3.90 |
4.24 |
Reported EPS (Rs) |
0.96 |
1.95 |
-2.17 |
0.07 |
0.70 |
Reported cash EPS (Rs) |
4.68 |
5.57 |
1.64 |
3.90 |
4.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.10 |
9.74 |
5.44 |
9.10 |
9.43 |
Book value (excl rev res) per share EPS (Rs) |
32.22 |
31.21 |
30.68 |
33.65 |
33.61 |
Book value (incl rev res) per share EPS (Rs) |
32.22 |
31.21 |
30.68 |
33.65 |
33.61 |
Net operating income per share EPS (Rs) |
52.26 |
36.49 |
30.57 |
39.31 |
39.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.41 |
26.68 |
17.79 |
23.14 |
23.65 |
Gross profit margin (%) |
10.29 |
16.76 |
5.33 |
13.38 |
14.78 |
Net profit margin (%) |
1.83 |
5.33 |
-7.08 |
0.18 |
1.77 |
Adjusted cash margin (%) |
8.85
| 15.06
| 5.33
| 9.86
| 10.53
|
Adjusted return on net worth (%) |
2.97 |
6.23 |
-7.06 |
0.21 |
2.10 |
Reported return on net worth (%) |
2.97 |
6.23 |
-7.06 |
0.21 |
2.10 |
Return on long term funds (%) |
10.19 |
11.26 |
2.92 |
8.32 |
9.77 |
Leverage ratios |
Long term debt / Equity |
0.81 |
0.87 |
1.12 |
0.98 |
0.91 |
Total debt/equity |
0.95 |
1.04 |
1.20 |
1.03 |
0.92 |
Owners fund as % of total source |
51.09 |
48.95 |
45.54 |
49.33 |
51.97 |
Fixed assets turnover ratio |
0.82 |
0.58 |
0.47 |
0.59 |
0.61 |
Liquidity ratios |
Current ratio |
2.04 |
3.03 |
2.18 |
1.54 |
1.25 |
Current ratio (inc. st loans) |
1.35 |
1.29 |
1.48 |
1.26 |
1.23 |
Quick ratio |
1.02 |
2.32 |
1.45 |
0.88 |
0.73 |
Inventory turnover ratio |
0.82 |
0.57 |
0.45 |
0.57 |
0.61 |
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 |
6.59 |
5.84 |
22.31 |
8.85 |
7.32 |
Financial charges coverage ratio |
2.02 |
2.51 |
1.20 |
1.72 |
1.87 |
Fin. charges cov.ratio (post tax) |
1.98 |
2.37 |
1.35 |
1.72 |
1.81 |
Component ratios |
Material cost component (% earnings) |
55.48 |
17.40 |
15.64 |
19.82 |
21.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.73 |
13.65 |
7.02 |
3.07 |
2.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.66 |
0.72 |
0.74 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |