Per share ratios |
Adjusted EPS (Rs) |
2.09 |
2.06 |
-0.95 |
0.63 |
10.19 |
Adjusted cash EPS (Rs) |
3.13 |
3.48 |
0.41 |
2.07 |
12.68 |
Reported EPS (Rs) |
2.01 |
1.10 |
-2.97 |
0.91 |
5.05 |
Reported cash EPS (Rs) |
3.05 |
2.52 |
-1.60 |
2.35 |
7.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.99 |
9.56 |
3.63 |
3.05 |
16.87 |
Book value (excl rev res) per share EPS (Rs) |
36.94 |
53.31 |
53.55 |
62.56 |
140.27 |
Book value (incl rev res) per share EPS (Rs) |
36.94 |
53.31 |
53.55 |
62.56 |
140.27 |
Net operating income per share EPS (Rs) |
49.34 |
63.18 |
36.93 |
57.16 |
126.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.15 |
15.12 |
9.82 |
5.34 |
13.38 |
Gross profit margin (%) |
12.04 |
12.87 |
6.10 |
2.83 |
11.40 |
Net profit margin (%) |
4.07 |
1.73 |
-8.05 |
1.59 |
4.00 |
Adjusted cash margin (%) |
6.11
| 5.28
| 1.04
| 3.19
| 8.83
|
Adjusted return on net worth (%) |
5.65 |
3.86 |
-1.78 |
1.02 |
7.26 |
Reported return on net worth (%) |
5.44 |
2.05 |
-5.55 |
1.45 |
3.59 |
Return on long term funds (%) |
18.55 |
16.67 |
8.12 |
11.91 |
16.25 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.23 |
0.22 |
0.25 |
0.39 |
Total debt/equity |
0.53 |
0.77 |
0.76 |
0.73 |
0.94 |
Owners fund as % of total source |
64.94 |
56.20 |
56.62 |
57.52 |
51.33 |
Fixed assets turnover ratio |
0.85 |
0.67 |
0.38 |
0.52 |
0.45 |
Liquidity ratios |
Current ratio |
1.80 |
1.81 |
2.10 |
2.14 |
2.35 |
Current ratio (inc. st loans) |
1.11 |
0.99 |
1.12 |
1.18 |
1.20 |
Quick ratio |
0.87 |
0.90 |
1.11 |
1.17 |
1.23 |
Inventory turnover ratio |
0.86 |
0.66 |
0.39 |
0.52 |
0.46 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.37 |
11.92 |
98.30 |
22.27 |
10.49 |
Financial charges coverage ratio |
1.71 |
1.51 |
0.84 |
1.33 |
1.75 |
Fin. charges cov.ratio (post tax) |
1.59 |
1.31 |
0.79 |
1.29 |
1.38 |
Component ratios |
Material cost component (% earnings) |
23.71 |
25.85 |
17.94 |
17.68 |
10.44 |
Selling cost Component |
0.06 |
0.01 |
- |
- |
0.02 |
Exports as percent of total sales |
0.01 |
0.03 |
11.86 |
15.07 |
19.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.22 |
0.13 |
0.13 |
0.12 |
Bonus component in equity capital (%) |
5.32 |
8.60 |
8.85 |
8.85 |
22.01 |