Per share ratios |
Adjusted EPS (Rs) |
3.04 |
2.71 |
2.11 |
-0.55 |
-3.65 |
Adjusted cash EPS (Rs) |
3.73 |
3.37 |
2.76 |
0.78 |
-3.03 |
Reported EPS (Rs) |
3.04 |
2.75 |
2.10 |
-0.57 |
-3.16 |
Reported cash EPS (Rs) |
3.73 |
3.42 |
2.75 |
0.76 |
-2.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.13 |
4.65 |
3.72 |
2.99 |
-1.56 |
Book value (excl rev res) per share EPS (Rs) |
6.85 |
3.79 |
0.98 |
-14.06 |
-15.68 |
Book value (incl rev res) per share EPS (Rs) |
6.85 |
3.79 |
0.98 |
-14.06 |
-15.68 |
Net operating income per share EPS (Rs) |
35.31 |
31.72 |
29.08 |
43.25 |
9.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.52 |
14.66 |
12.78 |
6.92 |
-16.43 |
Gross profit margin (%) |
12.58 |
12.57 |
10.54 |
3.81 |
-22.85 |
Net profit margin (%) |
8.62 |
8.68 |
7.22 |
-1.32 |
-33.18 |
Adjusted cash margin (%) |
10.56
| 10.60
| 9.49
| 1.79
| -31.84
|
Adjusted return on net worth (%) |
44.45 |
71.34 |
215.64 |
- |
- |
Reported return on net worth (%) |
44.45 |
72.61 |
214.49 |
- |
- |
Return on long term funds (%) |
34.69 |
46.05 |
35.23 |
149.07 |
-58.03 |
Leverage ratios |
Long term debt / Equity |
0.87 |
1.30 |
7.94 |
- |
- |
Total debt/equity |
2.08 |
3.14 |
12.25 |
- |
- |
Owners fund as % of total source |
32.42 |
24.17 |
7.54 |
-148.12 |
-213.22 |
Fixed assets turnover ratio |
1.92 |
2.21 |
2.56 |
3.03 |
1.41 |
Liquidity ratios |
Current ratio |
5.80 |
4.16 |
3.18 |
2.23 |
1.15 |
Current ratio (inc. st loans) |
0.74 |
0.57 |
0.65 |
0.59 |
0.32 |
Quick ratio |
3.32 |
2.89 |
2.55 |
1.93 |
0.74 |
Inventory turnover ratio |
1.67 |
2.02 |
2.24 |
4.56 |
1.29 |
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 |
3.82 |
3.53 |
4.34 |
29.92 |
- |
Financial charges coverage ratio |
5.08 |
7.15 |
5.49 |
1.61 |
-1.05 |
Fin. charges cov.ratio (post tax) |
4.68 |
6.23 |
5.04 |
1.34 |
-0.72 |
Component ratios |
Material cost component (% earnings) |
71.13 |
67.25 |
68.91 |
69.28 |
63.63 |
Selling cost Component |
0.04 |
0.03 |
0.03 |
0.08 |
0.14 |
Exports as percent of total sales |
0.01 |
- |
0.38 |
0.45 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.47 |
0.53 |
0.52 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |