Per share ratios |
Adjusted EPS (Rs) |
-0.97 |
0.26 |
0.08 |
2.27 |
2.17 |
Adjusted cash EPS (Rs) |
0.66 |
1.81 |
1.58 |
3.62 |
3.05 |
Reported EPS (Rs) |
-0.97 |
0.26 |
0.08 |
2.27 |
2.17 |
Reported cash EPS (Rs) |
0.66 |
1.81 |
1.58 |
3.62 |
3.05 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
2.78 |
4.10 |
3.97 |
6.07 |
4.59 |
Book value (excl rev res) per share EPS (Rs) |
17.01 |
17.93 |
17.62 |
17.48 |
15.17 |
Book value (incl rev res) per share EPS (Rs) |
17.01 |
17.93 |
17.62 |
17.48 |
15.17 |
Net operating income per share EPS (Rs) |
19.17 |
27.52 |
32.26 |
38.61 |
24.12 |
Free reserves per share EPS (Rs) |
6.79 |
7.71 |
7.39 |
7.26 |
4.94 |
Profitability ratios |
Operating margin (%) |
14.51 |
14.88 |
12.29 |
15.73 |
19.02 |
Gross profit margin (%) |
6.22 |
9.46 |
7.80 |
12.35 |
15.60 |
Net profit margin (%) |
-5.07 |
0.95 |
0.25 |
5.87 |
8.99 |
Adjusted cash margin (%) |
3.48
| 6.56
| 4.87
| 9.36
| 12.63
|
Adjusted return on net worth (%) |
-5.72 |
1.46 |
0.46 |
12.99 |
14.30 |
Reported return on net worth (%) |
-5.72 |
1.46 |
0.46 |
12.99 |
14.30 |
Return on long term funds (%) |
4.48 |
10.65 |
10.80 |
19.25 |
15.36 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.32 |
0.37 |
0.38 |
0.54 |
Total debt/equity |
0.94 |
0.71 |
0.76 |
0.88 |
0.87 |
Owners fund as % of total source |
51.33 |
58.14 |
56.51 |
53.01 |
53.37 |
Fixed assets turnover ratio |
0.56 |
0.87 |
1.08 |
1.36 |
0.97 |
Liquidity ratios |
Current ratio |
1.83 |
1.70 |
1.86 |
2.34 |
2.24 |
Current ratio (inc. st loans) |
0.68 |
0.69 |
0.70 |
0.66 |
0.81 |
Quick ratio |
1.14 |
0.99 |
1.11 |
1.54 |
1.24 |
Inventory turnover ratio |
4.85 |
6.34 |
7.14 |
10.63 |
5.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
33.20 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
23.64 |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
66.80 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
76.36 |
Coverage ratios |
Adjusted cash flow time total debt |
24.53 |
7.27 |
8.74 |
4.38 |
4.48 |
Financial charges coverage ratio |
1.31 |
1.80 |
1.62 |
2.44 |
2.97 |
Fin. charges cov.ratio (post tax) |
1.31 |
1.79 |
1.62 |
2.44 |
2.97 |
Component ratios |
Material cost component (% earnings) |
50.65 |
49.80 |
53.74 |
28.26 |
30.28 |
Selling cost Component |
0.03 |
0.16 |
0.80 |
0.66 |
1.94 |
Exports as percent of total sales |
- |
- |
- |
- |
0.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
4.41 |
- |
Long term assets / total Assets |
0.59 |
0.58 |
0.59 |
0.61 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |