Per share ratios |
Adjusted EPS (Rs) |
0.05 |
4.70 |
-3.90 |
-0.10 |
4.59 |
Adjusted cash EPS (Rs) |
2.64 |
7.79 |
12.42 |
18.15 |
26.32 |
Reported EPS (Rs) |
0.05 |
4.70 |
-3.90 |
-0.10 |
4.59 |
Reported cash EPS (Rs) |
2.64 |
7.79 |
12.42 |
18.15 |
26.32 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
5.85 |
11.11 |
13.68 |
20.64 |
31.21 |
Book value (excl rev res) per share EPS (Rs) |
37.49 |
37.39 |
98.03 |
102.05 |
102.30 |
Book value (incl rev res) per share EPS (Rs) |
37.49 |
37.39 |
98.03 |
102.05 |
102.30 |
Net operating income per share EPS (Rs) |
140.60 |
150.93 |
226.90 |
317.23 |
303.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.16 |
7.36 |
6.02 |
6.50 |
10.29 |
Gross profit margin (%) |
2.32 |
5.31 |
-1.15 |
0.75 |
3.12 |
Net profit margin (%) |
0.03 |
3.11 |
-1.71 |
-0.03 |
1.51 |
Adjusted cash margin (%) |
1.86
| 5.11
| 5.35
| 5.63
| 8.60
|
Adjusted return on net worth (%) |
0.14 |
12.58 |
-3.97 |
-0.10 |
4.49 |
Reported return on net worth (%) |
0.14 |
12.58 |
-3.97 |
-0.10 |
4.49 |
Return on long term funds (%) |
8.36 |
16.96 |
1.48 |
4.75 |
7.39 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.46 |
0.55 |
0.53 |
0.61 |
Total debt/equity |
0.86 |
1.04 |
0.98 |
0.96 |
1.08 |
Owners fund as % of total source |
53.75 |
49.12 |
50.27 |
50.84 |
48.03 |
Fixed assets turnover ratio |
1.93 |
2.14 |
1.15 |
1.53 |
1.41 |
Liquidity ratios |
Current ratio |
2.77 |
2.60 |
2.75 |
2.53 |
2.56 |
Current ratio (inc. st loans) |
0.83 |
0.93 |
1.04 |
0.93 |
0.88 |
Quick ratio |
1.98 |
1.90 |
1.92 |
1.87 |
1.66 |
Inventory turnover ratio |
2.02 |
1.98 |
1.16 |
1.58 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
17.41 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.03 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
82.59 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.97 |
Coverage ratios |
Adjusted cash flow time total debt |
12.24 |
4.97 |
7.81 |
5.44 |
4.20 |
Financial charges coverage ratio |
1.80 |
4.25 |
2.11 |
2.87 |
6.05 |
Fin. charges cov.ratio (post tax) |
1.71 |
3.67 |
2.41 |
3.03 |
5.68 |
Component ratios |
Material cost component (% earnings) |
82.95 |
80.34 |
74.45 |
72.82 |
71.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
7.92 |
6.87 |
9.16 |
9.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.37 |
0.42 |
0.48 |
0.51 |
Bonus component in equity capital (%) |
80.73 |
80.73 |
42.21 |
42.21 |
42.21 |