Per share ratios |
Adjusted EPS (Rs) |
-1.04 |
0.19 |
0.40 |
0.17 |
0.48 |
Adjusted cash EPS (Rs) |
0.17 |
2.05 |
2.14 |
2.38 |
3.19 |
Reported EPS (Rs) |
-1.04 |
0.20 |
0.47 |
0.16 |
0.48 |
Reported cash EPS (Rs) |
0.17 |
2.06 |
2.21 |
2.36 |
3.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.51 |
3.50 |
5.12 |
4.87 |
6.39 |
Book value (excl rev res) per share EPS (Rs) |
27.17 |
25.28 |
21.06 |
20.45 |
20.29 |
Book value (incl rev res) per share EPS (Rs) |
27.17 |
25.28 |
21.06 |
20.45 |
20.29 |
Net operating income per share EPS (Rs) |
118.09 |
117.71 |
105.60 |
123.62 |
135.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.27 |
2.97 |
4.85 |
3.93 |
4.72 |
Gross profit margin (%) |
0.24 |
1.39 |
3.21 |
2.15 |
2.72 |
Net profit margin (%) |
-0.88 |
0.17 |
0.45 |
0.13 |
0.35 |
Adjusted cash margin (%) |
0.14
| 1.71
| 2.00
| 1.89
| 2.31
|
Adjusted return on net worth (%) |
-3.83 |
0.77 |
1.93 |
0.87 |
2.38 |
Reported return on net worth (%) |
-3.83 |
0.79 |
2.27 |
0.80 |
2.38 |
Return on long term funds (%) |
6.74 |
10.66 |
15.34 |
18.96 |
25.10 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.45 |
0.41 |
0.25 |
0.27 |
Total debt/equity |
1.45 |
1.46 |
1.57 |
1.68 |
1.99 |
Owners fund as % of total source |
40.77 |
40.70 |
38.91 |
37.30 |
33.49 |
Fixed assets turnover ratio |
1.83 |
2.03 |
1.94 |
2.14 |
2.15 |
Liquidity ratios |
Current ratio |
11.93 |
7.12 |
5.26 |
5.26 |
4.03 |
Current ratio (inc. st loans) |
0.61 |
0.76 |
0.75 |
0.63 |
0.61 |
Quick ratio |
7.15 |
4.38 |
3.37 |
3.41 |
2.71 |
Inventory turnover ratio |
1.77 |
1.90 |
1.95 |
2.26 |
2.23 |
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 |
224.48 |
17.93 |
15.48 |
14.44 |
12.62 |
Financial charges coverage ratio |
1.10 |
1.58 |
1.61 |
1.48 |
1.52 |
Fin. charges cov.ratio (post tax) |
1.06 |
1.56 |
1.56 |
1.50 |
1.53 |
Component ratios |
Material cost component (% earnings) |
84.13 |
82.61 |
79.43 |
79.72 |
80.41 |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
19.50 |
30.96 |
38.11 |
50.18 |
52.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.30 |
0.32 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |