Per share ratios |
Adjusted EPS (Rs) |
0.79 |
-0.77 |
0.54 |
2.48 |
-0.47 |
Adjusted cash EPS (Rs) |
1.76 |
0.27 |
1.75 |
3.89 |
0.94 |
Reported EPS (Rs) |
0.79 |
-0.77 |
0.54 |
3.32 |
-0.47 |
Reported cash EPS (Rs) |
1.76 |
0.27 |
1.75 |
4.73 |
0.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.29 |
0.30 |
1.86 |
2.70 |
1.27 |
Book value (excl rev res) per share EPS (Rs) |
4.69 |
3.70 |
4.45 |
3.88 |
0.53 |
Book value (incl rev res) per share EPS (Rs) |
4.69 |
3.70 |
4.45 |
3.88 |
0.53 |
Net operating income per share EPS (Rs) |
30.92 |
23.68 |
21.40 |
20.61 |
18.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.39 |
1.30 |
8.67 |
13.09 |
6.89 |
Gross profit margin (%) |
4.28 |
-3.11 |
3.01 |
6.24 |
-0.80 |
Net profit margin (%) |
2.57 |
-3.27 |
2.52 |
16.09 |
-2.57 |
Adjusted cash margin (%) |
5.67
| 1.14
| 8.16
| 18.83
| 5.09
|
Adjusted return on net worth (%) |
16.95 |
-20.94 |
12.14 |
63.76 |
-88.79 |
Reported return on net worth (%) |
16.95 |
-20.94 |
12.14 |
85.43 |
-88.79 |
Return on long term funds (%) |
8.69 |
-4.64 |
4.46 |
8.95 |
-0.73 |
Leverage ratios |
Long term debt / Equity |
2.30 |
2.91 |
2.42 |
2.77 |
23.51 |
Total debt/equity |
2.54 |
3.09 |
2.46 |
2.78 |
27.41 |
Owners fund as % of total source |
26.55 |
22.87 |
28.88 |
26.47 |
3.52 |
Fixed assets turnover ratio |
1.83 |
1.50 |
1.42 |
1.38 |
1.18 |
Liquidity ratios |
Current ratio |
3.90 |
3.25 |
3.09 |
1.94 |
1.46 |
Current ratio (inc. st loans) |
1.70 |
1.62 |
2.73 |
1.93 |
0.93 |
Quick ratio |
2.27 |
1.75 |
1.90 |
1.04 |
0.90 |
Inventory turnover ratio |
1.86 |
1.56 |
1.39 |
1.41 |
1.21 |
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 |
6.78 |
42.00 |
6.26 |
2.77 |
15.57 |
Financial charges coverage ratio |
10.19 |
3.63 |
13.60 |
5.84 |
2.20 |
Fin. charges cov.ratio (post tax) |
8.76 |
3.63 |
13.60 |
11.14 |
2.57 |
Component ratios |
Material cost component (% earnings) |
68.37 |
76.57 |
60.04 |
56.41 |
63.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
24.25 |
15.22 |
22.65 |
23.73 |
19.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.43 |
0.52 |
0.55 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |