Per share ratios |
Adjusted EPS (Rs) |
1.20 |
-0.60 |
0.26 |
1.18 |
1.38 |
Adjusted cash EPS (Rs) |
3.06 |
1.47 |
2.26 |
3.30 |
3.51 |
Reported EPS (Rs) |
1.20 |
-0.60 |
0.26 |
1.18 |
1.38 |
Reported cash EPS (Rs) |
3.06 |
1.47 |
2.26 |
3.30 |
3.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.51 |
1.13 |
1.81 |
3.36 |
4.17 |
Book value (excl rev res) per share EPS (Rs) |
34.77 |
33.80 |
34.35 |
34.13 |
32.99 |
Book value (incl rev res) per share EPS (Rs) |
34.77 |
33.80 |
34.35 |
34.13 |
32.99 |
Net operating income per share EPS (Rs) |
15.12 |
18.70 |
19.88 |
22.78 |
22.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.01 |
6.03 |
9.08 |
14.75 |
18.17 |
Gross profit margin (%) |
-22.32 |
-5.04 |
-0.96 |
5.43 |
8.87 |
Net profit margin (%) |
7.91 |
-3.23 |
1.31 |
5.18 |
6.00 |
Adjusted cash margin (%) |
14.70
| 7.37
| 10.39
| 13.59
| 14.29
|
Adjusted return on net worth (%) |
3.44 |
-1.78 |
0.75 |
3.45 |
4.17 |
Reported return on net worth (%) |
3.44 |
-1.78 |
0.75 |
3.45 |
4.17 |
Return on long term funds (%) |
6.60 |
0.65 |
4.65 |
7.60 |
9.47 |
Leverage ratios |
Long term debt / Equity |
- |
0.06 |
0.03 |
0.05 |
0.17 |
Total debt/equity |
0.01 |
0.24 |
0.24 |
0.26 |
0.35 |
Owners fund as % of total source |
98.20 |
80.40 |
80.56 |
78.94 |
73.93 |
Fixed assets turnover ratio |
0.39 |
0.44 |
0.46 |
0.51 |
0.47 |
Liquidity ratios |
Current ratio |
7.44 |
4.70 |
4.55 |
3.98 |
2.87 |
Current ratio (inc. st loans) |
5.53 |
1.56 |
1.35 |
1.32 |
1.37 |
Quick ratio |
7.44 |
4.29 |
4.10 |
3.62 |
2.59 |
Inventory turnover ratio |
0.42 |
0.44 |
0.46 |
0.52 |
0.51 |
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 |
0.20 |
5.62 |
3.67 |
2.76 |
3.31 |
Financial charges coverage ratio |
7.02 |
2.39 |
2.73 |
3.26 |
4.38 |
Fin. charges cov.ratio (post tax) |
6.16 |
2.52 |
2.68 |
3.21 |
3.65 |
Component ratios |
Material cost component (% earnings) |
46.62 |
41.77 |
36.36 |
36.21 |
34.71 |
Selling cost Component |
0.30 |
0.23 |
0.03 |
0.05 |
0.03 |
Exports as percent of total sales |
1.09 |
0.03 |
1.49 |
0.47 |
0.33 |
Import comp. in raw mat. consumed |
- |
0.74 |
0.88 |
- |
34.95 |
Long term assets / total Assets |
0.29 |
0.40 |
0.44 |
0.44 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |