Per share ratios |
Adjusted EPS (Rs) |
3.51 |
1.40 |
-2.45 |
2.60 |
1.47 |
Adjusted cash EPS (Rs) |
7.49 |
5.32 |
1.14 |
5.87 |
4.60 |
Reported EPS (Rs) |
3.51 |
1.40 |
-2.45 |
2.28 |
1.47 |
Reported cash EPS (Rs) |
7.49 |
5.32 |
1.14 |
5.55 |
4.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.56 |
5.83 |
1.38 |
6.86 |
5.80 |
Book value (excl rev res) per share EPS (Rs) |
27.19 |
23.68 |
22.26 |
23.73 |
21.45 |
Book value (incl rev res) per share EPS (Rs) |
27.19 |
23.68 |
22.26 |
23.73 |
21.45 |
Net operating income per share EPS (Rs) |
158.69 |
100.57 |
58.14 |
94.28 |
111.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.39 |
5.79 |
2.36 |
7.27 |
5.20 |
Gross profit margin (%) |
2.89 |
1.90 |
-3.80 |
3.80 |
2.39 |
Net profit margin (%) |
2.21 |
1.39 |
-4.22 |
2.42 |
1.31 |
Adjusted cash margin (%) |
4.63
| 5.21
| 1.90
| 6.10
| 4.08
|
Adjusted return on net worth (%) |
12.91 |
5.91 |
-11.02 |
10.94 |
6.84 |
Reported return on net worth (%) |
12.91 |
5.91 |
-11.02 |
9.62 |
6.84 |
Return on long term funds (%) |
17.27 |
11.08 |
-2.38 |
17.22 |
12.60 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.23 |
0.37 |
0.31 |
0.38 |
Total debt/equity |
1.17 |
1.11 |
1.06 |
0.90 |
1.04 |
Owners fund as % of total source |
46.04 |
47.43 |
48.59 |
52.47 |
49.11 |
Fixed assets turnover ratio |
2.91 |
2.10 |
1.28 |
2.12 |
2.68 |
Liquidity ratios |
Current ratio |
1.23 |
1.23 |
1.04 |
1.04 |
1.05 |
Current ratio (inc. st loans) |
0.71 |
0.51 |
0.52 |
0.52 |
0.48 |
Quick ratio |
0.75 |
0.67 |
0.61 |
0.62 |
0.50 |
Inventory turnover ratio |
2.69 |
2.01 |
1.27 |
2.08 |
2.55 |
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 |
4.26 |
4.94 |
20.75 |
3.66 |
4.83 |
Financial charges coverage ratio |
4.63 |
3.08 |
1.36 |
4.51 |
4.21 |
Fin. charges cov.ratio (post tax) |
4.01 |
3.29 |
1.54 |
3.90 |
3.82 |
Component ratios |
Material cost component (% earnings) |
32.44 |
36.51 |
39.38 |
39.99 |
36.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
97.51 |
87.68 |
71.71 |
80.45 |
Long term assets / total Assets |
0.48 |
0.53 |
0.57 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |