Per share ratios |
Adjusted EPS (Rs) |
2.43 |
4.95 |
-6.66 |
0.54 |
2.51 |
Adjusted cash EPS (Rs) |
8.28 |
10.78 |
-0.88 |
6.28 |
8.12 |
Reported EPS (Rs) |
2.43 |
4.95 |
-6.66 |
0.54 |
2.51 |
Reported cash EPS (Rs) |
8.28 |
10.78 |
-0.88 |
6.28 |
8.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.92 |
22.50 |
5.80 |
14.19 |
15.91 |
Book value (excl rev res) per share EPS (Rs) |
88.84 |
87.30 |
80.64 |
85.18 |
89.77 |
Book value (incl rev res) per share EPS (Rs) |
88.84 |
87.30 |
80.64 |
85.18 |
89.77 |
Net operating income per share EPS (Rs) |
310.82 |
441.44 |
308.02 |
377.86 |
485.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.15 |
5.09 |
1.88 |
3.75 |
3.27 |
Gross profit margin (%) |
2.27 |
3.77 |
0.01 |
2.23 |
2.12 |
Net profit margin (%) |
0.78 |
1.12 |
-2.16 |
0.14 |
0.51 |
Adjusted cash margin (%) |
2.64
| 2.43
| -0.28
| 1.64
| 1.67
|
Adjusted return on net worth (%) |
2.73 |
5.67 |
-8.25 |
0.64 |
2.79 |
Reported return on net worth (%) |
2.73 |
5.67 |
-8.25 |
0.64 |
2.79 |
Return on long term funds (%) |
6.57 |
13.81 |
0.24 |
12.53 |
10.48 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.43 |
0.41 |
0.13 |
0.20 |
Total debt/equity |
1.60 |
1.72 |
1.89 |
1.57 |
1.45 |
Owners fund as % of total source |
38.09 |
36.40 |
34.34 |
38.57 |
40.45 |
Fixed assets turnover ratio |
1.31 |
1.86 |
1.35 |
1.71 |
2.19 |
Liquidity ratios |
Current ratio |
5.64 |
4.77 |
3.88 |
2.62 |
2.66 |
Current ratio (inc. st loans) |
0.75 |
0.66 |
0.62 |
0.57 |
0.58 |
Quick ratio |
2.38 |
2.29 |
2.29 |
1.63 |
1.67 |
Inventory turnover ratio |
1.34 |
1.86 |
1.32 |
1.73 |
2.21 |
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 |
17.20 |
13.95 |
- |
21.28 |
16.02 |
Financial charges coverage ratio |
1.72 |
2.13 |
0.53 |
1.59 |
1.72 |
Fin. charges cov.ratio (post tax) |
1.97 |
1.99 |
0.92 |
1.56 |
1.82 |
Component ratios |
Material cost component (% earnings) |
76.56 |
78.98 |
78.78 |
80.53 |
83.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
45.84 |
62.02 |
69.68 |
58.48 |
58.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.29 |
- |
Long term assets / total Assets |
0.35 |
0.36 |
0.35 |
0.36 |
0.40 |
Bonus component in equity capital (%) |
11.99 |
11.99 |
11.99 |
11.99 |
11.99 |