Per share ratios |
Adjusted EPS (Rs) |
-1.00 |
1.13 |
-2.13 |
1.34 |
2.11 |
Adjusted cash EPS (Rs) |
1.63 |
3.67 |
0.55 |
4.05 |
4.93 |
Reported EPS (Rs) |
-1.00 |
1.13 |
-3.26 |
1.34 |
2.11 |
Reported cash EPS (Rs) |
1.63 |
3.67 |
-0.57 |
4.05 |
4.93 |
Dividend per share |
- |
- |
- |
0.05 |
0.05 |
Operating profit per share (Rs) |
2.44 |
7.08 |
4.87 |
9.72 |
11.77 |
Book value (excl rev res) per share EPS (Rs) |
47.47 |
48.46 |
47.30 |
50.59 |
49.26 |
Book value (incl rev res) per share EPS (Rs) |
47.47 |
48.46 |
47.30 |
50.59 |
49.26 |
Net operating income per share EPS (Rs) |
67.94 |
74.39 |
68.75 |
105.36 |
124.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.59 |
9.51 |
7.07 |
9.22 |
9.47 |
Gross profit margin (%) |
-0.28 |
6.10 |
3.17 |
6.65 |
7.20 |
Net profit margin (%) |
-1.47 |
1.51 |
-4.74 |
1.27 |
1.69 |
Adjusted cash margin (%) |
2.33
| 4.89
| 0.80
| 3.83
| 3.96
|
Adjusted return on net worth (%) |
-2.10 |
2.32 |
-4.50 |
2.64 |
4.28 |
Reported return on net worth (%) |
-2.10 |
2.32 |
-6.89 |
2.64 |
4.28 |
Return on long term funds (%) |
3.00 |
8.21 |
4.43 |
12.86 |
16.27 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.26 |
0.12 |
0.10 |
0.14 |
Total debt/equity |
0.70 |
0.79 |
0.79 |
0.65 |
0.72 |
Owners fund as % of total source |
58.54 |
55.82 |
55.79 |
60.48 |
57.94 |
Fixed assets turnover ratio |
0.80 |
0.86 |
0.81 |
1.25 |
1.46 |
Liquidity ratios |
Current ratio |
3.91 |
3.57 |
2.81 |
2.29 |
2.23 |
Current ratio (inc. st loans) |
1.02 |
0.99 |
0.80 |
0.86 |
0.86 |
Quick ratio |
1.54 |
1.59 |
1.34 |
1.00 |
1.08 |
Inventory turnover ratio |
0.83 |
0.85 |
0.81 |
1.26 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
3.72 |
2.85 |
Dividend payout ratio (cash profit) |
- |
- |
- |
1.23 |
1.22 |
Earning retention ratio |
100.00 |
100.00 |
102.34 |
96.28 |
97.15 |
Cash earnings retention ratio |
100.00 |
100.00 |
90.98 |
98.77 |
98.78 |
Coverage ratios |
Adjusted cash flow time total debt |
20.56 |
10.45 |
67.65 |
8.16 |
7.25 |
Financial charges coverage ratio |
1.23 |
2.16 |
1.01 |
1.77 |
1.82 |
Fin. charges cov.ratio (post tax) |
1.46 |
2.04 |
0.88 |
1.72 |
1.75 |
Component ratios |
Material cost component (% earnings) |
80.66 |
74.17 |
70.35 |
80.29 |
82.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
54.73 |
39.97 |
48.94 |
37.51 |
38.47 |
Import comp. in raw mat. consumed |
59.56 |
58.94 |
66.58 |
39.80 |
33.05 |
Long term assets / total Assets |
0.32 |
0.32 |
0.34 |
0.33 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |