Per share ratios |
Adjusted EPS (Rs) |
2.07 |
-12.33 |
0.86 |
0.87 |
0.17 |
Adjusted cash EPS (Rs) |
6.37 |
-8.28 |
3.53 |
3.48 |
3.43 |
Reported EPS (Rs) |
2.07 |
-12.33 |
0.86 |
0.87 |
0.17 |
Reported cash EPS (Rs) |
6.37 |
-8.28 |
3.53 |
3.48 |
3.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.68 |
-4.41 |
10.33 |
10.35 |
9.34 |
Book value (excl rev res) per share EPS (Rs) |
19.53 |
17.46 |
29.79 |
28.92 |
27.85 |
Book value (incl rev res) per share EPS (Rs) |
19.53 |
17.46 |
29.79 |
28.92 |
27.85 |
Net operating income per share EPS (Rs) |
133.26 |
81.45 |
118.74 |
135.11 |
154.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.51 |
-5.41 |
8.69 |
7.66 |
6.05 |
Gross profit margin (%) |
6.28 |
-10.38 |
6.44 |
5.73 |
3.93 |
Net profit margin (%) |
1.55 |
-15.13 |
0.73 |
0.64 |
0.11 |
Adjusted cash margin (%) |
4.74
| -9.83
| 2.93
| 2.55
| 2.21
|
Adjusted return on net worth (%) |
10.60 |
-70.61 |
2.91 |
3.02 |
0.61 |
Reported return on net worth (%) |
10.60 |
-70.61 |
2.91 |
3.02 |
0.61 |
Return on long term funds (%) |
21.40 |
-13.04 |
16.94 |
16.42 |
11.87 |
Leverage ratios |
Long term debt / Equity |
1.21 |
1.51 |
0.81 |
0.89 |
0.96 |
Total debt/equity |
3.14 |
3.31 |
1.91 |
1.96 |
1.83 |
Owners fund as % of total source |
24.17 |
23.22 |
34.33 |
33.77 |
35.29 |
Fixed assets turnover ratio |
1.71 |
1.01 |
1.38 |
1.64 |
2.01 |
Liquidity ratios |
Current ratio |
2.20 |
1.80 |
2.19 |
2.47 |
2.34 |
Current ratio (inc. st loans) |
0.83 |
0.87 |
0.98 |
1.04 |
1.11 |
Quick ratio |
0.92 |
0.79 |
0.84 |
0.92 |
0.86 |
Inventory turnover ratio |
1.65 |
1.08 |
1.37 |
1.58 |
1.96 |
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 |
9.62 |
- |
16.12 |
16.28 |
14.88 |
Financial charges coverage ratio |
1.99 |
-0.26 |
1.52 |
1.57 |
1.83 |
Fin. charges cov.ratio (post tax) |
1.94 |
-0.33 |
1.45 |
1.47 |
1.64 |
Component ratios |
Material cost component (% earnings) |
69.49 |
78.10 |
73.85 |
73.57 |
73.34 |
Selling cost Component |
- |
0.05 |
0.23 |
0.09 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
11.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.16 |
0.15 |
0.16 |
Bonus component in equity capital (%) |
54.59 |
54.59 |
54.59 |
54.59 |
54.59 |