Per share ratios |
Adjusted EPS (Rs) |
2.20 |
0.27 |
3.15 |
3.88 |
1.38 |
Adjusted cash EPS (Rs) |
3.33 |
1.70 |
3.63 |
4.24 |
1.61 |
Reported EPS (Rs) |
-1.33 |
0.27 |
3.15 |
3.88 |
1.38 |
Reported cash EPS (Rs) |
-0.19 |
1.70 |
3.63 |
4.24 |
1.61 |
Dividend per share |
0.10 |
0.20 |
- |
- |
- |
Operating profit per share (Rs) |
4.80 |
2.44 |
6.39 |
7.33 |
3.66 |
Book value (excl rev res) per share EPS (Rs) |
24.61 |
25.99 |
23.43 |
30.42 |
26.89 |
Book value (incl rev res) per share EPS (Rs) |
24.61 |
25.99 |
23.43 |
30.42 |
26.89 |
Net operating income per share EPS (Rs) |
28.57 |
27.12 |
46.01 |
58.77 |
32.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.78 |
8.99 |
13.88 |
12.46 |
11.38 |
Gross profit margin (%) |
12.81 |
3.76 |
12.84 |
11.86 |
10.69 |
Net profit margin (%) |
-4.65 |
1.03 |
6.84 |
6.60 |
4.30 |
Adjusted cash margin (%) |
11.48
| 6.00
| 7.85
| 7.08
| 4.96
|
Adjusted return on net worth (%) |
8.92 |
1.07 |
13.44 |
12.75 |
5.14 |
Reported return on net worth (%) |
-5.39 |
1.07 |
13.44 |
12.75 |
5.14 |
Return on long term funds (%) |
15.49 |
8.39 |
25.87 |
26.14 |
13.49 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
- |
- |
- |
Total debt/equity |
0.59 |
0.50 |
0.60 |
0.53 |
0.53 |
Owners fund as % of total source |
62.73 |
66.39 |
62.22 |
65.28 |
65.31 |
Fixed assets turnover ratio |
0.72 |
0.73 |
1.34 |
1.34 |
1.19 |
Liquidity ratios |
Current ratio |
5.32 |
5.36 |
6.42 |
3.53 |
4.78 |
Current ratio (inc. st loans) |
1.31 |
1.25 |
1.18 |
1.21 |
1.29 |
Quick ratio |
3.26 |
2.98 |
3.25 |
1.72 |
2.73 |
Inventory turnover ratio |
0.72 |
0.69 |
1.22 |
1.91 |
1.50 |
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 |
4.39 |
7.74 |
3.92 |
3.82 |
8.89 |
Financial charges coverage ratio |
2.72 |
1.96 |
3.91 |
3.30 |
2.60 |
Fin. charges cov.ratio (post tax) |
0.89 |
1.92 |
3.17 |
2.68 |
2.08 |
Component ratios |
Material cost component (% earnings) |
74.92 |
82.27 |
74.40 |
71.20 |
68.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.08 |
0.06 |
0.05 |
0.03 |
Bonus component in equity capital (%) |
30.61 |
30.61 |
33.33 |
- |
- |