Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
0.75 |
0.69 |
0.51 |
0.58 |
Adjusted cash EPS (Rs) |
1.02 |
2.01 |
1.98 |
1.81 |
1.86 |
Reported EPS (Rs) |
-0.23 |
0.75 |
0.69 |
0.51 |
0.58 |
Reported cash EPS (Rs) |
1.02 |
2.01 |
1.98 |
1.81 |
1.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.11 |
7.65 |
5.28 |
5.01 |
4.84 |
Book value (excl rev res) per share EPS (Rs) |
19.31 |
19.54 |
18.79 |
18.12 |
17.55 |
Book value (incl rev res) per share EPS (Rs) |
19.31 |
19.54 |
18.79 |
18.12 |
17.55 |
Net operating income per share EPS (Rs) |
53.02 |
64.46 |
65.09 |
72.17 |
89.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.40 |
11.86 |
8.11 |
6.94 |
5.40 |
Gross profit margin (%) |
11.03 |
9.92 |
6.14 |
5.15 |
3.99 |
Net profit margin (%) |
-0.44 |
1.17 |
1.06 |
0.71 |
0.65 |
Adjusted cash margin (%) |
1.92
| 3.11
| 3.01
| 2.50
| 2.07
|
Adjusted return on net worth (%) |
-1.21 |
3.86 |
3.70 |
2.86 |
3.34 |
Reported return on net worth (%) |
-1.21 |
3.86 |
3.70 |
2.86 |
3.34 |
Return on long term funds (%) |
30.36 |
32.77 |
6.25 |
7.42 |
8.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.84 |
1.91 |
1.61 |
Total debt/equity |
1.97 |
2.23 |
2.84 |
1.91 |
1.61 |
Owners fund as % of total source |
33.65 |
30.93 |
26.04 |
34.38 |
38.32 |
Fixed assets turnover ratio |
0.87 |
0.95 |
1.04 |
1.47 |
2.06 |
Liquidity ratios |
Current ratio |
7.87 |
7.35 |
14.48 |
10.17 |
8.10 |
Current ratio (inc. st loans) |
0.66 |
0.64 |
14.48 |
10.17 |
8.10 |
Quick ratio |
0.68 |
1.25 |
2.55 |
2.31 |
2.41 |
Inventory turnover ratio |
1.04 |
1.26 |
1.20 |
2.08 |
3.31 |
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 |
37.22 |
21.72 |
26.94 |
19.11 |
15.22 |
Financial charges coverage ratio |
1.20 |
1.36 |
1.47 |
1.66 |
1.87 |
Fin. charges cov.ratio (post tax) |
1.17 |
1.36 |
1.50 |
1.58 |
1.70 |
Component ratios |
Material cost component (% earnings) |
71.43 |
66.76 |
104.75 |
85.62 |
86.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.78 |
- |
2.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.14 |
0.21 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |