Per share ratios |
Adjusted EPS (Rs) |
0.72 |
30.71 |
5.14 |
-16.88 |
1.34 |
Adjusted cash EPS (Rs) |
4.89 |
34.69 |
9.05 |
-12.89 |
5.34 |
Reported EPS (Rs) |
0.72 |
30.71 |
5.14 |
-16.88 |
1.34 |
Reported cash EPS (Rs) |
4.89 |
34.69 |
9.05 |
-12.89 |
5.34 |
Dividend per share |
- |
4.00 |
- |
- |
- |
Operating profit per share (Rs) |
8.14 |
39.85 |
12.11 |
2.05 |
11.98 |
Book value (excl rev res) per share EPS (Rs) |
80.63 |
83.84 |
53.29 |
48.08 |
64.74 |
Book value (incl rev res) per share EPS (Rs) |
80.63 |
83.84 |
53.29 |
48.08 |
64.74 |
Net operating income per share EPS (Rs) |
256.12 |
300.65 |
177.68 |
173.22 |
237.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.17 |
13.25 |
6.81 |
1.18 |
5.04 |
Gross profit margin (%) |
1.54 |
11.93 |
4.61 |
-1.12 |
3.36 |
Net profit margin (%) |
0.28 |
10.21 |
2.89 |
-9.74 |
0.56 |
Adjusted cash margin (%) |
1.90
| 11.45
| 5.02
| -7.39
| 2.23
|
Adjusted return on net worth (%) |
0.89 |
36.62 |
9.64 |
-35.11 |
2.07 |
Reported return on net worth (%) |
0.89 |
36.62 |
9.64 |
-35.11 |
2.07 |
Return on long term funds (%) |
5.83 |
45.29 |
18.13 |
-1.69 |
13.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
0.09 |
0.06 |
Total debt/equity |
0.49 |
0.17 |
0.53 |
0.78 |
0.56 |
Owners fund as % of total source |
66.80 |
85.00 |
65.04 |
55.95 |
64.08 |
Fixed assets turnover ratio |
2.34 |
3.33 |
2.12 |
1.85 |
2.36 |
Liquidity ratios |
Current ratio |
3.44 |
2.04 |
1.67 |
1.92 |
2.15 |
Current ratio (inc. st loans) |
1.03 |
1.35 |
0.94 |
0.78 |
0.91 |
Quick ratio |
1.06 |
0.54 |
0.44 |
0.44 |
0.56 |
Inventory turnover ratio |
2.12 |
3.05 |
2.17 |
2.02 |
2.35 |
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 |
8.19 |
0.42 |
3.16 |
- |
6.79 |
Financial charges coverage ratio |
2.39 |
13.57 |
2.70 |
0.43 |
1.84 |
Fin. charges cov.ratio (post tax) |
2.32 |
12.22 |
2.70 |
-0.82 |
1.75 |
Component ratios |
Material cost component (% earnings) |
75.52 |
75.83 |
76.08 |
74.39 |
76.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
19.38 |
24.45 |
15.89 |
21.10 |
25.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
70.73 |
Long term assets / total Assets |
0.24 |
0.24 |
0.26 |
0.32 |
0.31 |
Bonus component in equity capital (%) |
29.87 |
29.87 |
29.86 |
29.86 |
29.86 |