Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.80 |
1.64 |
0.97 |
-10.23 |
Adjusted cash EPS (Rs) |
0.65 |
0.95 |
2.02 |
2.49 |
-7.81 |
Reported EPS (Rs) |
0.62 |
0.80 |
1.64 |
0.18 |
-9.43 |
Reported cash EPS (Rs) |
0.81 |
0.95 |
2.02 |
1.70 |
-7.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.36 |
1.93 |
3.04 |
4.97 |
-6.11 |
Book value (excl rev res) per share EPS (Rs) |
15.12 |
14.49 |
13.69 |
12.05 |
10.18 |
Book value (incl rev res) per share EPS (Rs) |
15.12 |
14.49 |
13.69 |
12.05 |
10.18 |
Net operating income per share EPS (Rs) |
54.01 |
53.40 |
32.02 |
38.92 |
30.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
2.04 |
0.16 |
Profitability ratios |
Operating margin (%) |
2.52 |
3.61 |
9.50 |
12.77 |
-20.06 |
Gross profit margin (%) |
2.16 |
3.32 |
8.29 |
8.95 |
-27.91 |
Net profit margin (%) |
1.14 |
1.49 |
5.08 |
0.46 |
-30.98 |
Adjusted cash margin (%) |
1.20
| 1.78
| 6.28
| 6.34
| -25.12
|
Adjusted return on net worth (%) |
3.05 |
5.53 |
11.95 |
8.05 |
-100.48 |
Reported return on net worth (%) |
4.12 |
5.53 |
11.95 |
1.50 |
-92.59 |
Return on long term funds (%) |
9.92 |
12.41 |
18.66 |
15.50 |
-31.19 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.10 |
0.11 |
1.01 |
1.45 |
Total debt/equity |
1.37 |
0.56 |
0.52 |
1.52 |
1.58 |
Owners fund as % of total source |
42.23 |
64.05 |
65.37 |
39.63 |
38.71 |
Fixed assets turnover ratio |
1.85 |
2.45 |
1.81 |
1.45 |
0.95 |
Liquidity ratios |
Current ratio |
1.97 |
1.82 |
2.20 |
1.68 |
1.41 |
Current ratio (inc. st loans) |
0.85 |
1.07 |
1.10 |
1.21 |
1.25 |
Quick ratio |
1.81 |
1.53 |
1.73 |
1.31 |
1.24 |
Inventory turnover ratio |
12.06 |
10.60 |
6.63 |
5.50 |
13.39 |
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 |
31.61 |
8.49 |
3.58 |
7.42 |
- |
Financial charges coverage ratio |
1.89 |
2.39 |
2.93 |
2.06 |
-2.41 |
Fin. charges cov.ratio (post tax) |
1.84 |
2.07 |
2.83 |
1.66 |
-2.09 |
Component ratios |
Material cost component (% earnings) |
84.78 |
87.39 |
76.28 |
71.82 |
22.32 |
Selling cost Component |
- |
- |
- |
0.41 |
0.89 |
Exports as percent of total sales |
4.18 |
7.82 |
15.60 |
23.75 |
61.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.18 |
0.24 |
0.32 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |