Per share ratios |
Adjusted EPS (Rs) |
9.87 |
-3.45 |
1.46 |
-0.01 |
-6.80 |
Adjusted cash EPS (Rs) |
13.28 |
-0.19 |
4.73 |
3.09 |
-4.26 |
Reported EPS (Rs) |
9.74 |
-5.52 |
2.82 |
0.02 |
2.82 |
Reported cash EPS (Rs) |
13.15 |
-2.26 |
6.09 |
3.12 |
5.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.89 |
1.29 |
10.85 |
5.87 |
-4.98 |
Book value (excl rev res) per share EPS (Rs) |
38.75 |
28.97 |
34.49 |
31.67 |
31.65 |
Book value (incl rev res) per share EPS (Rs) |
38.75 |
29.02 |
34.56 |
31.76 |
31.75 |
Net operating income per share EPS (Rs) |
162.91 |
148.35 |
153.90 |
143.83 |
123.41 |
Free reserves per share EPS (Rs) |
- |
18.18 |
23.70 |
20.88 |
20.86 |
Profitability ratios |
Operating margin (%) |
10.98 |
0.86 |
7.05 |
4.08 |
-4.03 |
Gross profit margin (%) |
8.88 |
-1.32 |
4.92 |
1.92 |
-6.09 |
Net profit margin (%) |
5.92 |
-3.69 |
1.81 |
0.01 |
2.23 |
Adjusted cash margin (%) |
8.08
| -0.12
| 3.05
| 2.13
| -3.36
|
Adjusted return on net worth (%) |
25.45 |
-11.92 |
4.23 |
-0.02 |
-21.48 |
Reported return on net worth (%) |
25.13 |
-19.07 |
8.16 |
0.07 |
8.91 |
Return on long term funds (%) |
25.69 |
-2.27 |
16.54 |
7.41 |
-9.78 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.31 |
0.51 |
0.65 |
0.48 |
Total debt/equity |
0.59 |
1.28 |
0.90 |
1.53 |
1.05 |
Owners fund as % of total source |
62.72 |
43.87 |
52.46 |
39.44 |
48.75 |
Fixed assets turnover ratio |
2.29 |
2.16 |
2.32 |
2.25 |
2.20 |
Liquidity ratios |
Current ratio |
2.00 |
1.96 |
1.60 |
2.12 |
1.70 |
Current ratio (inc. st loans) |
2.00 |
1.02 |
1.23 |
1.16 |
1.15 |
Quick ratio |
1.27 |
1.39 |
1.01 |
1.06 |
1.02 |
Inventory turnover ratio |
8.17 |
12.70 |
7.52 |
4.98 |
5.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
1.73 |
- |
6.61 |
15.72 |
6.20 |
Financial charges coverage ratio |
8.26 |
0.63 |
2.69 |
1.53 |
-0.64 |
Fin. charges cov.ratio (post tax) |
6.63 |
0.39 |
2.38 |
1.69 |
2.68 |
Component ratios |
Material cost component (% earnings) |
69.02 |
70.90 |
70.93 |
76.97 |
80.89 |
Selling cost Component |
- |
0.23 |
0.37 |
0.55 |
0.45 |
Exports as percent of total sales |
21.34 |
19.14 |
16.18 |
20.32 |
19.70 |
Import comp. in raw mat. consumed |
36.76 |
40.35 |
40.40 |
60.10 |
27.33 |
Long term assets / total Assets |
0.35 |
0.36 |
0.32 |
0.32 |
0.29 |
Bonus component in equity capital (%) |
5.79 |
5.79 |
5.79 |
5.79 |
5.79 |