Per share ratios |
Adjusted EPS (Rs) |
3.59 |
0.46 |
2.53 |
-0.11 |
0.65 |
Adjusted cash EPS (Rs) |
4.02 |
1.12 |
3.52 |
1.37 |
2.19 |
Reported EPS (Rs) |
3.98 |
0.46 |
2.53 |
-29.24 |
0.65 |
Reported cash EPS (Rs) |
4.41 |
1.12 |
3.52 |
-27.76 |
2.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.22 |
7.96 |
7.11 |
6.62 |
14.34 |
Book value (excl rev res) per share EPS (Rs) |
75.56 |
73.02 |
75.48 |
74.75 |
105.44 |
Book value (incl rev res) per share EPS (Rs) |
75.56 |
73.02 |
75.48 |
74.75 |
105.44 |
Net operating income per share EPS (Rs) |
269.18 |
193.25 |
216.38 |
167.91 |
265.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.91 |
4.11 |
3.28 |
3.94 |
5.40 |
Gross profit margin (%) |
4.75 |
3.77 |
2.83 |
3.05 |
4.83 |
Net profit margin (%) |
1.48 |
0.24 |
1.16 |
-17.41 |
0.24 |
Adjusted cash margin (%) |
1.47
| 0.56
| 1.59
| 0.76
| 0.74
|
Adjusted return on net worth (%) |
4.75 |
0.63 |
3.35 |
-0.14 |
0.62 |
Reported return on net worth (%) |
5.27 |
0.63 |
3.35 |
-39.12 |
0.62 |
Return on long term funds (%) |
10.94 |
5.56 |
4.36 |
6.85 |
14.27 |
Leverage ratios |
Long term debt / Equity |
0.86 |
1.84 |
2.17 |
2.30 |
1.68 |
Total debt/equity |
1.51 |
5.14 |
5.85 |
6.50 |
3.79 |
Owners fund as % of total source |
39.88 |
16.15 |
14.35 |
13.33 |
20.86 |
Fixed assets turnover ratio |
0.84 |
0.42 |
0.41 |
0.31 |
0.55 |
Liquidity ratios |
Current ratio |
2.27 |
4.22 |
4.81 |
5.08 |
2.93 |
Current ratio (inc. st loans) |
1.41 |
0.87 |
0.85 |
0.83 |
0.99 |
Quick ratio |
2.07 |
3.86 |
4.39 |
4.67 |
2.73 |
Inventory turnover ratio |
1.42 |
0.43 |
0.41 |
0.29 |
0.52 |
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 |
28.37 |
335.01 |
125.53 |
354.74 |
182.32 |
Financial charges coverage ratio |
1.37 |
1.11 |
1.40 |
0.98 |
1.05 |
Fin. charges cov.ratio (post tax) |
1.38 |
1.10 |
1.43 |
-0.48 |
1.05 |
Component ratios |
Material cost component (% earnings) |
7.43 |
6.67 |
86.89 |
27.61 |
55.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
0.07 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |