Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.21 |
0.15 |
-0.73 |
0.15 |
Adjusted cash EPS (Rs) |
2.62 |
2.34 |
2.61 |
1.63 |
2.52 |
Reported EPS (Rs) |
0.01 |
-0.21 |
0.15 |
-0.73 |
0.15 |
Reported cash EPS (Rs) |
2.62 |
2.34 |
2.61 |
1.63 |
2.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.99 |
6.19 |
7.58 |
7.98 |
6.72 |
Book value (excl rev res) per share EPS (Rs) |
11.96 |
11.95 |
12.16 |
12.01 |
12.74 |
Book value (incl rev res) per share EPS (Rs) |
11.96 |
11.95 |
12.16 |
12.01 |
12.74 |
Net operating income per share EPS (Rs) |
134.27 |
147.86 |
105.61 |
107.44 |
111.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.45 |
4.18 |
7.18 |
7.42 |
6.02 |
Gross profit margin (%) |
2.51 |
2.46 |
4.86 |
5.22 |
3.91 |
Net profit margin (%) |
- |
-0.14 |
0.14 |
-0.68 |
0.14 |
Adjusted cash margin (%) |
1.94
| 1.57
| 2.45
| 1.51
| 2.25
|
Adjusted return on net worth (%) |
0.09 |
-1.78 |
1.28 |
-6.11 |
1.23 |
Reported return on net worth (%) |
0.09 |
-1.78 |
1.28 |
-6.11 |
1.23 |
Return on long term funds (%) |
12.34 |
10.64 |
14.37 |
15.64 |
12.17 |
Leverage ratios |
Long term debt / Equity |
1.63 |
2.32 |
2.16 |
2.17 |
1.87 |
Total debt/equity |
3.51 |
4.17 |
3.80 |
4.11 |
3.75 |
Owners fund as % of total source |
22.19 |
19.35 |
20.82 |
19.55 |
21.05 |
Fixed assets turnover ratio |
2.32 |
2.46 |
1.76 |
1.76 |
1.93 |
Liquidity ratios |
Current ratio |
3.10 |
3.30 |
3.07 |
3.26 |
3.78 |
Current ratio (inc. st loans) |
1.02 |
1.12 |
1.11 |
1.04 |
0.98 |
Quick ratio |
1.76 |
1.78 |
1.64 |
2.12 |
2.42 |
Inventory turnover ratio |
2.49 |
2.39 |
1.81 |
1.75 |
1.84 |
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 |
15.99 |
21.27 |
17.75 |
30.31 |
19.00 |
Financial charges coverage ratio |
1.70 |
1.66 |
1.50 |
1.44 |
1.23 |
Fin. charges cov.ratio (post tax) |
1.69 |
1.57 |
1.49 |
1.28 |
1.46 |
Component ratios |
Material cost component (% earnings) |
81.06 |
81.60 |
81.22 |
75.97 |
74.71 |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.14 |
0.14 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |