Per share ratios |
Adjusted EPS (Rs) |
-1.09 |
4.48 |
4.11 |
0.69 |
-0.33 |
Adjusted cash EPS (Rs) |
1.06 |
6.60 |
4.11 |
2.98 |
1.49 |
Reported EPS (Rs) |
-1.09 |
4.48 |
4.11 |
0.69 |
-0.33 |
Reported cash EPS (Rs) |
1.06 |
6.60 |
4.11 |
2.98 |
1.49 |
Dividend per share |
- |
0.50 |
0.50 |
- |
0.50 |
Operating profit per share (Rs) |
1.14 |
9.03 |
7.18 |
5.36 |
3.48 |
Book value (excl rev res) per share EPS (Rs) |
32.17 |
33.46 |
29.37 |
25.16 |
24.48 |
Book value (incl rev res) per share EPS (Rs) |
32.17 |
33.46 |
29.37 |
25.16 |
24.48 |
Net operating income per share EPS (Rs) |
102.59 |
110.87 |
88.36 |
74.57 |
74.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.10 |
8.14 |
8.12 |
7.19 |
4.63 |
Gross profit margin (%) |
-0.98 |
6.23 |
8.12 |
4.12 |
2.19 |
Net profit margin (%) |
-1.06 |
4.04 |
4.65 |
0.93 |
-0.45 |
Adjusted cash margin (%) |
1.02
| 5.92
| 4.64
| 3.97
| 1.98
|
Adjusted return on net worth (%) |
-3.39 |
13.39 |
14.00 |
2.77 |
-1.38 |
Reported return on net worth (%) |
-3.39 |
13.39 |
14.00 |
2.77 |
-1.38 |
Return on long term funds (%) |
-0.81 |
18.51 |
18.97 |
10.10 |
5.33 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.19 |
0.32 |
0.38 |
0.44 |
Total debt/equity |
0.25 |
0.52 |
0.52 |
0.74 |
1.07 |
Owners fund as % of total source |
79.50 |
65.67 |
65.69 |
57.36 |
48.20 |
Fixed assets turnover ratio |
2.24 |
2.32 |
2.00 |
1.58 |
1.47 |
Liquidity ratios |
Current ratio |
4.30 |
3.80 |
3.20 |
3.61 |
4.14 |
Current ratio (inc. st loans) |
2.18 |
1.34 |
1.58 |
1.19 |
0.94 |
Quick ratio |
2.50 |
2.67 |
2.38 |
2.57 |
2.98 |
Inventory turnover ratio |
2.54 |
2.18 |
1.98 |
1.70 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
11.15 |
- |
- |
- |
Dividend payout ratio (cash profit) |
47.13 |
7.57 |
- |
- |
40.35 |
Earning retention ratio |
145.80 |
88.85 |
100.00 |
100.00 |
277.30 |
Cash earnings retention ratio |
52.87 |
92.43 |
100.00 |
100.00 |
59.65 |
Coverage ratios |
Adjusted cash flow time total debt |
7.82 |
2.65 |
3.73 |
6.27 |
17.63 |
Financial charges coverage ratio |
1.57 |
6.05 |
4.63 |
2.39 |
1.58 |
Fin. charges cov.ratio (post tax) |
1.90 |
5.19 |
3.58 |
2.23 |
1.63 |
Component ratios |
Material cost component (% earnings) |
85.07 |
82.84 |
73.42 |
79.31 |
82.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.28 |
0.34 |
0.39 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |