Per share ratios |
Adjusted EPS (Rs) |
0.51 |
2.96 |
0.86 |
3.38 |
4.02 |
Adjusted cash EPS (Rs) |
0.56 |
3.06 |
0.97 |
3.53 |
4.33 |
Reported EPS (Rs) |
0.51 |
-5.35 |
0.70 |
3.38 |
4.02 |
Reported cash EPS (Rs) |
0.56 |
-5.25 |
0.81 |
3.53 |
4.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.99 |
3.27 |
5.51 |
6.88 |
11.47 |
Book value (excl rev res) per share EPS (Rs) |
23.16 |
23.22 |
30.92 |
30.21 |
21.75 |
Book value (incl rev res) per share EPS (Rs) |
23.16 |
23.22 |
30.92 |
30.21 |
21.75 |
Net operating income per share EPS (Rs) |
63.92 |
51.73 |
42.33 |
85.49 |
93.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.68 |
6.33 |
13.01 |
8.04 |
12.26 |
Gross profit margin (%) |
4.59 |
6.13 |
12.74 |
7.87 |
11.92 |
Net profit margin (%) |
0.80 |
-10.33 |
1.66 |
3.95 |
4.29 |
Adjusted cash margin (%) |
0.88
| 5.34
| 2.30
| 4.01
| 4.58
|
Adjusted return on net worth (%) |
2.21 |
12.72 |
2.78 |
11.19 |
18.47 |
Reported return on net worth (%) |
2.21 |
-23.03 |
2.27 |
11.19 |
18.47 |
Return on long term funds (%) |
14.52 |
32.13 |
14.34 |
29.97 |
55.08 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.16 |
0.22 |
- |
- |
Total debt/equity |
0.79 |
1.64 |
1.39 |
1.28 |
2.59 |
Owners fund as % of total source |
55.64 |
37.81 |
41.92 |
43.83 |
27.83 |
Fixed assets turnover ratio |
1.50 |
0.76 |
0.59 |
1.36 |
1.43 |
Liquidity ratios |
Current ratio |
11.92 |
6.43 |
5.21 |
3.88 |
2.27 |
Current ratio (inc. st loans) |
1.16 |
0.90 |
0.92 |
0.82 |
0.71 |
Quick ratio |
7.01 |
4.43 |
3.41 |
2.49 |
1.51 |
Inventory turnover ratio |
1.54 |
0.84 |
0.57 |
1.24 |
1.20 |
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 |
32.41 |
12.49 |
43.94 |
10.98 |
13.03 |
Financial charges coverage ratio |
1.30 |
1.86 |
1.30 |
2.04 |
1.97 |
Fin. charges cov.ratio (post tax) |
1.21 |
-0.11 |
1.19 |
1.78 |
1.69 |
Component ratios |
Material cost component (% earnings) |
85.77 |
80.27 |
73.89 |
94.51 |
88.62 |
Selling cost Component |
- |
0.17 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
9.73 |
54.04 |
34.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.09 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
50.51 |
70.96 |
70.96 |
70.96 |
98.36 |