Per share ratios |
Adjusted EPS (Rs) |
-0.56 |
-0.50 |
1.15 |
2.68 |
2.59 |
Adjusted cash EPS (Rs) |
1.32 |
2.14 |
3.69 |
3.79 |
3.97 |
Reported EPS (Rs) |
-0.56 |
-0.50 |
1.15 |
2.68 |
2.59 |
Reported cash EPS (Rs) |
1.32 |
2.14 |
3.69 |
3.79 |
3.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.40 |
4.26 |
6.58 |
6.23 |
5.97 |
Book value (excl rev res) per share EPS (Rs) |
22.29 |
27.38 |
27.88 |
26.68 |
11.96 |
Book value (incl rev res) per share EPS (Rs) |
22.29 |
27.38 |
27.88 |
26.68 |
11.96 |
Net operating income per share EPS (Rs) |
44.48 |
53.33 |
62.20 |
71.33 |
79.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.63 |
7.99 |
10.58 |
8.74 |
7.48 |
Gross profit margin (%) |
3.40 |
3.04 |
6.50 |
7.18 |
5.75 |
Net profit margin (%) |
-1.26 |
-0.94 |
1.84 |
3.76 |
3.24 |
Adjusted cash margin (%) |
2.97
| 4.00
| 5.89
| 5.29
| 4.92
|
Adjusted return on net worth (%) |
-2.52 |
-1.84 |
4.11 |
10.05 |
21.66 |
Reported return on net worth (%) |
-2.52 |
-1.84 |
4.11 |
10.05 |
21.66 |
Return on long term funds (%) |
4.57 |
3.83 |
11.13 |
16.11 |
32.97 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.57 |
0.42 |
0.24 |
0.38 |
Total debt/equity |
1.08 |
1.02 |
0.92 |
0.68 |
1.56 |
Owners fund as % of total source |
48.07 |
49.58 |
52.02 |
59.41 |
39.08 |
Fixed assets turnover ratio |
0.96 |
0.98 |
1.26 |
2.06 |
2.76 |
Liquidity ratios |
Current ratio |
2.30 |
2.37 |
2.07 |
1.52 |
2.79 |
Current ratio (inc. st loans) |
0.87 |
0.96 |
0.79 |
0.79 |
0.86 |
Quick ratio |
1.96 |
2.00 |
1.76 |
1.50 |
2.75 |
Inventory turnover ratio |
0.95 |
0.96 |
1.16 |
1.59 |
2.61 |
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 |
18.21 |
13.04 |
6.97 |
4.81 |
4.69 |
Financial charges coverage ratio |
1.51 |
1.78 |
2.60 |
4.03 |
3.61 |
Fin. charges cov.ratio (post tax) |
1.59 |
1.88 |
2.38 |
3.37 |
3.09 |
Component ratios |
Material cost component (% earnings) |
62.82 |
64.17 |
71.88 |
60.75 |
56.29 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.44 |
0.49 |
0.44 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |