Per share ratios |
Adjusted EPS (Rs) |
0.20 |
51.21 |
18.85 |
22.51 |
19.95 |
Adjusted cash EPS (Rs) |
3.94 |
55.77 |
24.57 |
28.24 |
25.06 |
Reported EPS (Rs) |
0.20 |
51.21 |
18.85 |
18.46 |
19.95 |
Reported cash EPS (Rs) |
3.94 |
55.77 |
24.57 |
24.19 |
25.06 |
Dividend per share |
- |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
-6.67 |
48.58 |
18.72 |
16.55 |
8.36 |
Book value (excl rev res) per share EPS (Rs) |
256.08 |
267.73 |
221.31 |
202.44 |
184.22 |
Book value (incl rev res) per share EPS (Rs) |
256.08 |
267.73 |
221.31 |
202.44 |
184.22 |
Net operating income per share EPS (Rs) |
310.23 |
433.89 |
310.29 |
267.96 |
319.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.15 |
11.19 |
6.03 |
6.17 |
2.62 |
Gross profit margin (%) |
-3.35 |
10.14 |
4.19 |
4.03 |
1.01 |
Net profit margin (%) |
0.06 |
11.80 |
6.07 |
6.88 |
6.25 |
Adjusted cash margin (%) |
1.14
| 11.98
| 7.51
| 9.70
| 7.11
|
Adjusted return on net worth (%) |
0.07 |
19.12 |
8.51 |
11.11 |
10.82 |
Reported return on net worth (%) |
0.07 |
19.12 |
8.51 |
9.11 |
10.82 |
Return on long term funds (%) |
9.14 |
28.14 |
13.33 |
16.64 |
19.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.46 |
1.07 |
0.97 |
0.77 |
0.60 |
Owners fund as % of total source |
68.46 |
48.31 |
50.57 |
56.44 |
62.27 |
Fixed assets turnover ratio |
0.72 |
0.90 |
0.77 |
0.81 |
1.05 |
Liquidity ratios |
Current ratio |
7.33 |
9.59 |
5.41 |
3.95 |
2.34 |
Current ratio (inc. st loans) |
0.81 |
0.50 |
0.40 |
0.38 |
0.48 |
Quick ratio |
4.09 |
7.13 |
3.41 |
2.52 |
1.66 |
Inventory turnover ratio |
0.82 |
0.78 |
0.70 |
0.74 |
1.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
3.48 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
3.19 |
- |
- |
- |
Earning retention ratio |
100.00 |
96.52 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
96.81 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
29.95 |
5.14 |
8.81 |
5.53 |
4.45 |
Financial charges coverage ratio |
1.28 |
12.69 |
6.25 |
3.79 |
3.95 |
Fin. charges cov.ratio (post tax) |
1.19 |
9.86 |
5.36 |
3.32 |
3.38 |
Component ratios |
Material cost component (% earnings) |
87.78 |
84.11 |
79.96 |
83.07 |
82.24 |
Selling cost Component |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
Exports as percent of total sales |
57.10 |
7.26 |
12.33 |
12.08 |
11.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.48 |
0.60 |
0.65 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |