Per share ratios |
Adjusted EPS (Rs) |
1.56 |
0.72 |
30.71 |
5.14 |
-16.88 |
Adjusted cash EPS (Rs) |
5.80 |
4.89 |
34.69 |
9.05 |
-12.89 |
Reported EPS (Rs) |
1.56 |
0.72 |
30.71 |
5.14 |
-16.88 |
Reported cash EPS (Rs) |
5.80 |
4.89 |
34.69 |
9.05 |
-12.89 |
Dividend per share |
- |
- |
4.00 |
- |
- |
Operating profit per share (Rs) |
8.23 |
8.14 |
39.85 |
12.11 |
2.05 |
Book value (excl rev res) per share EPS (Rs) |
82.23 |
80.63 |
83.84 |
53.29 |
48.08 |
Book value (incl rev res) per share EPS (Rs) |
82.23 |
80.63 |
83.84 |
53.29 |
48.08 |
Net operating income per share EPS (Rs) |
224.14 |
256.12 |
300.65 |
177.68 |
173.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.67 |
3.17 |
13.25 |
6.81 |
1.18 |
Gross profit margin (%) |
1.78 |
1.54 |
11.93 |
4.61 |
-1.12 |
Net profit margin (%) |
0.69 |
0.28 |
10.21 |
2.89 |
-9.74 |
Adjusted cash margin (%) |
2.56
| 1.90
| 11.45
| 5.02
| -7.39
|
Adjusted return on net worth (%) |
1.89 |
0.89 |
36.62 |
9.64 |
-35.11 |
Reported return on net worth (%) |
1.89 |
0.89 |
36.62 |
9.64 |
-35.11 |
Return on long term funds (%) |
7.56 |
5.83 |
45.29 |
18.13 |
-1.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.08 |
0.09 |
Total debt/equity |
0.25 |
0.49 |
0.17 |
0.53 |
0.78 |
Owners fund as % of total source |
79.72 |
66.80 |
85.00 |
65.04 |
55.95 |
Fixed assets turnover ratio |
2.00 |
2.34 |
3.33 |
2.12 |
1.85 |
Liquidity ratios |
Current ratio |
4.50 |
3.44 |
2.04 |
1.67 |
1.92 |
Current ratio (inc. st loans) |
1.44 |
1.03 |
1.35 |
0.94 |
0.78 |
Quick ratio |
1.33 |
1.06 |
0.54 |
0.44 |
0.44 |
Inventory turnover ratio |
2.17 |
2.12 |
3.05 |
2.17 |
2.02 |
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 |
3.61 |
8.19 |
0.42 |
3.16 |
- |
Financial charges coverage ratio |
2.51 |
2.39 |
13.57 |
2.70 |
0.43 |
Fin. charges cov.ratio (post tax) |
2.39 |
2.32 |
12.22 |
2.70 |
-0.82 |
Component ratios |
Material cost component (% earnings) |
74.49 |
75.52 |
75.83 |
76.08 |
74.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
14.29 |
19.38 |
24.45 |
15.89 |
21.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.24 |
0.24 |
0.26 |
0.32 |
Bonus component in equity capital (%) |
29.87 |
29.87 |
29.87 |
29.86 |
29.86 |