Per share ratios |
Adjusted EPS (Rs) |
0.42 |
0.15 |
1.43 |
1.70 |
-0.86 |
Adjusted cash EPS (Rs) |
0.91 |
0.62 |
2.03 |
2.20 |
-0.21 |
Reported EPS (Rs) |
0.42 |
0.15 |
1.43 |
1.70 |
1.03 |
Reported cash EPS (Rs) |
0.91 |
0.62 |
2.03 |
2.20 |
1.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.05 |
0.85 |
2.46 |
2.47 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
10.39 |
9.94 |
9.76 |
8.23 |
0.87 |
Book value (incl rev res) per share EPS (Rs) |
10.39 |
9.94 |
9.76 |
8.23 |
0.87 |
Net operating income per share EPS (Rs) |
29.92 |
26.73 |
32.92 |
35.77 |
30.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.51 |
3.18 |
7.46 |
6.91 |
-0.62 |
Gross profit margin (%) |
1.87 |
1.43 |
5.63 |
5.50 |
-2.75 |
Net profit margin (%) |
1.41 |
0.59 |
4.34 |
4.74 |
3.39 |
Adjusted cash margin (%) |
3.03
| 2.33
| 6.14
| 6.11
| -0.70
|
Adjusted return on net worth (%) |
4.06 |
1.60 |
14.66 |
20.61 |
-97.92 |
Reported return on net worth (%) |
4.06 |
1.60 |
14.66 |
20.61 |
116.92 |
Return on long term funds (%) |
4.06 |
2.76 |
10.03 |
11.00 |
-2.84 |
Leverage ratios |
Long term debt / Equity |
0.77 |
0.90 |
1.04 |
1.39 |
20.86 |
Total debt/equity |
0.86 |
0.90 |
1.04 |
1.39 |
21.59 |
Owners fund as % of total source |
53.58 |
52.56 |
48.90 |
41.76 |
4.42 |
Fixed assets turnover ratio |
1.56 |
1.41 |
1.72 |
1.97 |
1.79 |
Liquidity ratios |
Current ratio |
3.31 |
3.17 |
2.53 |
2.58 |
2.45 |
Current ratio (inc. st loans) |
2.48 |
3.17 |
2.53 |
2.53 |
2.09 |
Quick ratio |
2.21 |
2.20 |
1.78 |
1.99 |
2.18 |
Inventory turnover ratio |
1.54 |
1.41 |
1.65 |
1.81 |
1.53 |
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 |
9.84 |
14.30 |
5.02 |
5.22 |
- |
Financial charges coverage ratio |
3.77 |
2.73 |
4.55 |
5.74 |
0.31 |
Fin. charges cov.ratio (post tax) |
3.77 |
2.73 |
4.55 |
5.74 |
6.33 |
Component ratios |
Material cost component (% earnings) |
82.07 |
76.95 |
81.61 |
84.37 |
85.98 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Exports as percent of total sales |
22.41 |
6.99 |
4.32 |
2.33 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.29 |
0.28 |
0.28 |
0.33 |
Bonus component in equity capital (%) |
7.99 |
7.99 |
8.43 |
9.03 |
10.86 |