Per share ratios |
Adjusted EPS (Rs) |
2.60 |
-1.09 |
-11.53 |
4.79 |
-0.27 |
Adjusted cash EPS (Rs) |
5.75 |
2.09 |
-8.73 |
7.47 |
2.00 |
Reported EPS (Rs) |
2.60 |
-1.09 |
-11.53 |
4.79 |
1.39 |
Reported cash EPS (Rs) |
5.75 |
2.09 |
-8.73 |
7.47 |
3.67 |
Dividend per share |
- |
- |
- |
1.20 |
1.20 |
Operating profit per share (Rs) |
12.49 |
7.47 |
4.10 |
19.15 |
8.63 |
Book value (excl rev res) per share EPS (Rs) |
63.21 |
60.19 |
61.29 |
74.07 |
69.09 |
Book value (incl rev res) per share EPS (Rs) |
63.21 |
60.19 |
61.29 |
74.07 |
69.09 |
Net operating income per share EPS (Rs) |
570.30 |
622.07 |
813.72 |
870.81 |
569.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.19 |
1.20 |
0.50 |
2.19 |
1.51 |
Gross profit margin (%) |
1.63 |
0.69 |
0.16 |
1.89 |
1.11 |
Net profit margin (%) |
0.45 |
-0.17 |
-1.41 |
0.54 |
0.24 |
Adjusted cash margin (%) |
1.00
| 0.33
| -1.06
| 0.85
| 0.34
|
Adjusted return on net worth (%) |
4.11 |
-1.80 |
-18.81 |
6.46 |
-0.39 |
Reported return on net worth (%) |
4.11 |
-1.80 |
-18.81 |
6.46 |
2.01 |
Return on long term funds (%) |
15.26 |
15.92 |
9.31 |
29.09 |
13.88 |
Leverage ratios |
Long term debt / Equity |
0.35 |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
2.40 |
2.16 |
2.47 |
2.53 |
1.83 |
Owners fund as % of total source |
29.41 |
31.65 |
28.79 |
28.35 |
35.27 |
Fixed assets turnover ratio |
2.82 |
3.09 |
3.43 |
3.81 |
3.77 |
Liquidity ratios |
Current ratio |
9.00 |
3.27 |
5.53 |
4.79 |
8.56 |
Current ratio (inc. st loans) |
0.63 |
0.59 |
0.55 |
0.60 |
0.58 |
Quick ratio |
5.67 |
1.82 |
4.25 |
3.23 |
6.34 |
Inventory turnover ratio |
2.65 |
3.27 |
3.82 |
3.33 |
15.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
86.29 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
32.76 |
Earning retention ratio |
100.00 |
100.00 |
112.54 |
100.00 |
535.49 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
39.88 |
Coverage ratios |
Adjusted cash flow time total debt |
26.36 |
62.07 |
- |
25.06 |
63.34 |
Financial charges coverage ratio |
1.64 |
1.03 |
0.49 |
1.80 |
1.26 |
Fin. charges cov.ratio (post tax) |
1.58 |
1.17 |
0.49 |
1.55 |
1.38 |
Component ratios |
Material cost component (% earnings) |
88.97 |
93.71 |
89.49 |
90.23 |
91.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
57.51 |
32.98 |
33.49 |
37.07 |
33.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
75.65 |
64.64 |
Long term assets / total Assets |
0.24 |
0.23 |
0.24 |
0.18 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |