Per share ratios |
Adjusted EPS (Rs) |
39.37 |
-2.29 |
-6.20 |
-3.75 |
4.32 |
Adjusted cash EPS (Rs) |
51.88 |
12.17 |
11.62 |
15.98 |
20.83 |
Reported EPS (Rs) |
39.37 |
-2.29 |
-6.20 |
-5.42 |
4.32 |
Reported cash EPS (Rs) |
51.88 |
12.17 |
11.62 |
14.31 |
20.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
76.61 |
23.48 |
22.84 |
30.69 |
37.21 |
Book value (excl rev res) per share EPS (Rs) |
198.75 |
160.05 |
162.28 |
168.10 |
174.83 |
Book value (incl rev res) per share EPS (Rs) |
198.75 |
160.05 |
162.28 |
168.10 |
174.83 |
Net operating income per share EPS (Rs) |
503.67 |
355.97 |
394.81 |
468.47 |
441.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.21 |
6.59 |
5.78 |
6.55 |
8.42 |
Gross profit margin (%) |
12.72 |
2.53 |
1.27 |
2.33 |
4.68 |
Net profit margin (%) |
7.81 |
-0.64 |
-1.57 |
-1.15 |
0.97 |
Adjusted cash margin (%) |
10.21
| 3.39
| 2.92
| 3.38
| 4.70
|
Adjusted return on net worth (%) |
19.80 |
-1.43 |
-3.81 |
-2.22 |
2.47 |
Reported return on net worth (%) |
19.80 |
-1.43 |
-3.81 |
-3.22 |
2.47 |
Return on long term funds (%) |
27.99 |
5.13 |
3.66 |
6.09 |
8.85 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.35 |
0.35 |
0.37 |
0.43 |
Total debt/equity |
1.01 |
1.17 |
0.96 |
1.08 |
1.26 |
Owners fund as % of total source |
49.71 |
46.15 |
46.96 |
46.57 |
44.23 |
Fixed assets turnover ratio |
1.35 |
1.03 |
1.12 |
1.24 |
1.15 |
Liquidity ratios |
Current ratio |
5.33 |
5.08 |
3.71 |
3.19 |
3.53 |
Current ratio (inc. st loans) |
0.81 |
0.77 |
0.77 |
0.79 |
0.79 |
Quick ratio |
2.07 |
2.30 |
1.47 |
1.26 |
1.12 |
Inventory turnover ratio |
1.26 |
1.03 |
1.24 |
1.34 |
2.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
27.83 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.77 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
72.17 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.23 |
Coverage ratios |
Adjusted cash flow time total debt |
3.87 |
15.34 |
13.48 |
11.40 |
10.58 |
Financial charges coverage ratio |
5.77 |
1.78 |
1.60 |
2.01 |
2.18 |
Fin. charges cov.ratio (post tax) |
4.72 |
1.85 |
1.72 |
1.85 |
2.17 |
Component ratios |
Material cost component (% earnings) |
66.21 |
60.50 |
61.04 |
66.22 |
68.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.73 |
18.83 |
13.32 |
16.15 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.39 |
0.40 |
0.38 |
0.38 |
Bonus component in equity capital (%) |
3.99 |
3.99 |
3.99 |
3.99 |
3.99 |