Per share ratios |
Adjusted EPS (Rs) |
-0.26 |
0.35 |
-5.67 |
0.14 |
3.34 |
Adjusted cash EPS (Rs) |
0.75 |
1.46 |
0.54 |
7.52 |
16.38 |
Reported EPS (Rs) |
0.42 |
0.35 |
1.94 |
0.14 |
3.34 |
Reported cash EPS (Rs) |
1.44 |
1.46 |
8.16 |
7.52 |
16.38 |
Dividend per share |
0.06 |
0.06 |
0.25 |
0.25 |
0.50 |
Operating profit per share (Rs) |
2.46 |
3.31 |
10.95 |
18.00 |
32.95 |
Book value (excl rev res) per share EPS (Rs) |
10.55 |
10.10 |
48.67 |
47.45 |
69.41 |
Book value (incl rev res) per share EPS (Rs) |
11.07 |
10.65 |
51.53 |
50.46 |
74.50 |
Net operating income per share EPS (Rs) |
34.56 |
35.05 |
120.05 |
213.96 |
476.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.10 |
9.43 |
9.12 |
8.41 |
6.91 |
Gross profit margin (%) |
4.17 |
6.30 |
3.94 |
4.96 |
4.18 |
Net profit margin (%) |
1.22 |
1.01 |
1.61 |
0.06 |
0.70 |
Adjusted cash margin (%) |
2.16
| 4.14
| 0.45
| 3.51
| 3.43
|
Adjusted return on net worth (%) |
-2.49 |
3.52 |
-11.65 |
0.29 |
4.81 |
Reported return on net worth (%) |
4.00 |
3.52 |
3.99 |
0.29 |
4.81 |
Return on long term funds (%) |
9.73 |
13.28 |
6.73 |
14.22 |
16.00 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.67 |
0.52 |
0.60 |
0.87 |
Total debt/equity |
1.22 |
1.47 |
1.59 |
1.72 |
2.14 |
Owners fund as % of total source |
44.94 |
40.51 |
38.54 |
36.79 |
31.88 |
Fixed assets turnover ratio |
1.40 |
1.37 |
0.91 |
1.56 |
2.00 |
Liquidity ratios |
Current ratio |
2.79 |
3.64 |
3.79 |
3.09 |
3.29 |
Current ratio (inc. st loans) |
0.91 |
0.95 |
0.74 |
0.71 |
0.75 |
Quick ratio |
1.90 |
2.25 |
2.51 |
2.18 |
2.38 |
Inventory turnover ratio |
1.47 |
1.41 |
0.95 |
1.66 |
2.19 |
Payout ratios |
Dividend payout ratio (net profit) |
14.18 |
14.05 |
- |
351.43 |
20.27 |
Dividend payout ratio (cash profit) |
4.17 |
3.43 |
- |
6.65 |
4.14 |
Earning retention ratio |
122.79 |
85.95 |
100.00 |
-251.43 |
79.73 |
Cash earnings retention ratio |
92.01 |
96.57 |
100.00 |
93.35 |
95.86 |
Coverage ratios |
Adjusted cash flow time total debt |
17.21 |
10.19 |
142.25 |
10.84 |
9.05 |
Financial charges coverage ratio |
1.57 |
2.09 |
1.14 |
1.78 |
2.06 |
Fin. charges cov.ratio (post tax) |
1.90 |
1.91 |
1.83 |
1.74 |
2.00 |
Component ratios |
Material cost component (% earnings) |
72.72 |
75.00 |
72.62 |
74.24 |
80.13 |
Selling cost Component |
0.30 |
0.05 |
0.06 |
0.13 |
0.09 |
Exports as percent of total sales |
9.41 |
10.75 |
19.17 |
16.86 |
13.49 |
Import comp. in raw mat. consumed |
0.75 |
0.19 |
0.19 |
0.60 |
1.28 |
Long term assets / total Assets |
0.29 |
0.33 |
0.37 |
0.39 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |