Per share ratios |
Adjusted EPS (Rs) |
2.60 |
-4.04 |
-6.69 |
-7.36 |
0.66 |
Adjusted cash EPS (Rs) |
23.57 |
18.15 |
18.01 |
24.64 |
32.35 |
Reported EPS (Rs) |
2.60 |
-4.04 |
-6.69 |
-7.36 |
0.66 |
Reported cash EPS (Rs) |
23.57 |
18.15 |
18.01 |
24.64 |
32.35 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
34.58 |
26.75 |
26.80 |
29.80 |
41.74 |
Book value (excl rev res) per share EPS (Rs) |
67.08 |
64.09 |
68.72 |
75.39 |
83.66 |
Book value (incl rev res) per share EPS (Rs) |
83.03 |
80.03 |
84.66 |
91.33 |
99.61 |
Net operating income per share EPS (Rs) |
539.81 |
432.38 |
342.60 |
394.36 |
493.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.40 |
6.18 |
7.82 |
7.55 |
8.45 |
Gross profit margin (%) |
2.52 |
1.05 |
0.61 |
-0.56 |
2.03 |
Net profit margin (%) |
0.48 |
-0.93 |
-1.95 |
-1.86 |
0.13 |
Adjusted cash margin (%) |
4.36
| 4.19
| 5.25
| 6.23
| 6.54
|
Adjusted return on net worth (%) |
3.87 |
-6.30 |
-9.73 |
-9.76 |
0.79 |
Reported return on net worth (%) |
3.87 |
-6.30 |
-9.73 |
-9.76 |
0.79 |
Return on long term funds (%) |
15.22 |
4.53 |
1.81 |
-1.03 |
7.13 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.67 |
0.84 |
0.75 |
0.81 |
Total debt/equity |
2.13 |
2.37 |
2.14 |
1.66 |
1.91 |
Owners fund as % of total source |
31.99 |
29.63 |
31.88 |
37.60 |
34.36 |
Fixed assets turnover ratio |
2.36 |
1.86 |
1.53 |
1.66 |
1.97 |
Liquidity ratios |
Current ratio |
2.01 |
2.20 |
1.78 |
0.99 |
1.25 |
Current ratio (inc. st loans) |
0.43 |
0.39 |
0.38 |
0.32 |
0.38 |
Quick ratio |
1.45 |
1.54 |
1.30 |
0.76 |
1.04 |
Inventory turnover ratio |
2.57 |
2.00 |
1.59 |
1.97 |
29.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
180.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.69 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-80.07 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.31 |
Coverage ratios |
Adjusted cash flow time total debt |
6.05 |
8.38 |
8.15 |
5.08 |
4.94 |
Financial charges coverage ratio |
3.32 |
2.58 |
2.31 |
2.45 |
3.99 |
Fin. charges cov.ratio (post tax) |
3.24 |
2.73 |
2.54 |
2.97 |
4.03 |
Component ratios |
Material cost component (% earnings) |
61.58 |
60.83 |
56.30 |
53.88 |
59.73 |
Selling cost Component |
0.01 |
- |
0.01 |
- |
- |
Exports as percent of total sales |
0.47 |
0.48 |
0.36 |
0.38 |
0.48 |
Import comp. in raw mat. consumed |
0.02 |
- |
0.28 |
0.12 |
0.02 |
Long term assets / total Assets |
0.55 |
0.62 |
0.68 |
0.76 |
0.70 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |