Per share ratios |
Adjusted EPS (Rs) |
5.85 |
-5.02 |
0.87 |
2.82 |
4.42 |
Adjusted cash EPS (Rs) |
7.83 |
-3.09 |
2.26 |
3.95 |
5.42 |
Reported EPS (Rs) |
5.85 |
-5.02 |
0.87 |
2.82 |
4.42 |
Reported cash EPS (Rs) |
7.83 |
-3.09 |
2.26 |
3.95 |
5.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.10 |
-1.83 |
2.02 |
5.65 |
7.24 |
Book value (excl rev res) per share EPS (Rs) |
22.08 |
16.22 |
21.22 |
20.40 |
17.59 |
Book value (incl rev res) per share EPS (Rs) |
22.08 |
16.22 |
21.22 |
20.40 |
17.59 |
Net operating income per share EPS (Rs) |
48.33 |
31.63 |
25.12 |
32.80 |
40.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.83 |
-5.78 |
8.04 |
17.21 |
17.81 |
Gross profit margin (%) |
14.74 |
-11.90 |
2.54 |
13.79 |
15.33 |
Net profit margin (%) |
12.10 |
-15.88 |
3.48 |
8.60 |
10.86 |
Adjusted cash margin (%) |
16.09
| -9.73
| 8.37
| 11.96
| 13.20
|
Adjusted return on net worth (%) |
26.49 |
-30.97 |
4.13 |
13.83 |
25.09 |
Reported return on net worth (%) |
26.49 |
-30.97 |
4.13 |
13.83 |
25.09 |
Return on long term funds (%) |
29.16 |
-17.23 |
10.19 |
22.78 |
36.74 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.30 |
0.13 |
0.01 |
0.03 |
Total debt/equity |
0.53 |
0.94 |
0.70 |
0.43 |
0.41 |
Owners fund as % of total source |
65.04 |
51.48 |
58.70 |
69.62 |
70.56 |
Fixed assets turnover ratio |
1.48 |
0.93 |
0.76 |
1.21 |
2.04 |
Liquidity ratios |
Current ratio |
2.22 |
2.14 |
2.57 |
3.92 |
4.13 |
Current ratio (inc. st loans) |
1.10 |
0.84 |
0.91 |
1.12 |
1.17 |
Quick ratio |
0.98 |
0.90 |
1.06 |
1.39 |
1.83 |
Inventory turnover ratio |
1.42 |
1.00 |
0.69 |
1.12 |
1.63 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.52 |
- |
6.61 |
2.26 |
1.35 |
Financial charges coverage ratio |
7.06 |
-1.11 |
3.49 |
6.00 |
14.01 |
Fin. charges cov.ratio (post tax) |
6.86 |
-0.98 |
3.05 |
5.06 |
10.91 |
Component ratios |
Material cost component (% earnings) |
61.43 |
56.92 |
59.45 |
57.16 |
42.01 |
Selling cost Component |
0.04 |
0.04 |
0.07 |
0.04 |
0.02 |
Exports as percent of total sales |
4.41 |
1.69 |
2.19 |
16.20 |
1.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.36 |
0.30 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
47.94 |
47.94 |
0.47 |
0.47 |
0.47 |