Per share ratios |
Adjusted EPS (Rs) |
-0.68 |
-0.10 |
0.61 |
0.37 |
2.26 |
Adjusted cash EPS (Rs) |
3.26 |
4.58 |
4.65 |
4.40 |
6.16 |
Reported EPS (Rs) |
-0.68 |
-0.10 |
0.61 |
0.37 |
2.26 |
Reported cash EPS (Rs) |
3.26 |
4.58 |
4.65 |
4.40 |
6.16 |
Dividend per share |
- |
- |
- |
- |
0.75 |
Operating profit per share (Rs) |
5.07 |
3.42 |
5.10 |
5.28 |
9.02 |
Book value (excl rev res) per share EPS (Rs) |
39.01 |
39.70 |
39.81 |
39.19 |
38.82 |
Book value (incl rev res) per share EPS (Rs) |
39.01 |
39.70 |
39.81 |
39.19 |
38.82 |
Net operating income per share EPS (Rs) |
93.12 |
70.95 |
46.15 |
52.13 |
79.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.44 |
4.81 |
11.04 |
10.13 |
11.29 |
Gross profit margin (%) |
1.21 |
-1.77 |
2.30 |
2.40 |
6.42 |
Net profit margin (%) |
-0.73 |
-0.14 |
1.33 |
0.71 |
2.83 |
Adjusted cash margin (%) |
3.50
| 6.38
| 9.91
| 8.43
| 7.70
|
Adjusted return on net worth (%) |
-1.75 |
-0.26 |
1.54 |
0.94 |
5.83 |
Reported return on net worth (%) |
-1.75 |
-0.26 |
1.54 |
0.94 |
5.83 |
Return on long term funds (%) |
2.94 |
-1.29 |
4.25 |
2.99 |
12.00 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.06 |
0.07 |
0.10 |
Total debt/equity |
0.08 |
0.20 |
0.18 |
0.19 |
0.21 |
Owners fund as % of total source |
91.92 |
82.98 |
84.39 |
83.45 |
82.53 |
Fixed assets turnover ratio |
2.06 |
1.49 |
0.98 |
1.11 |
1.66 |
Liquidity ratios |
Current ratio |
1.93 |
2.33 |
1.93 |
2.36 |
1.80 |
Current ratio (inc. st loans) |
1.05 |
0.87 |
0.92 |
0.94 |
0.97 |
Quick ratio |
0.85 |
1.22 |
1.20 |
1.65 |
1.13 |
Inventory turnover ratio |
2.19 |
1.48 |
0.97 |
1.11 |
1.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
33.12 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
12.18 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
66.88 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
87.82 |
Coverage ratios |
Adjusted cash flow time total debt |
1.05 |
1.78 |
1.58 |
1.77 |
1.33 |
Financial charges coverage ratio |
2.78 |
2.83 |
5.28 |
3.46 |
5.32 |
Fin. charges cov.ratio (post tax) |
2.78 |
4.13 |
5.20 |
3.87 |
4.63 |
Component ratios |
Material cost component (% earnings) |
60.71 |
58.11 |
49.11 |
47.89 |
53.51 |
Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.66 |
0.69 |
0.71 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |