Per share ratios |
Adjusted EPS (Rs) |
-2.08 |
1.07 |
3.64 |
3.16 |
4.50 |
Adjusted cash EPS (Rs) |
-1.53 |
1.75 |
4.33 |
3.82 |
5.32 |
Reported EPS (Rs) |
-2.08 |
1.07 |
3.64 |
3.16 |
4.50 |
Reported cash EPS (Rs) |
-1.53 |
1.75 |
4.33 |
3.82 |
5.32 |
Dividend per share |
- |
0.20 |
0.60 |
0.60 |
0.65 |
Operating profit per share (Rs) |
4.26 |
7.66 |
15.58 |
15.11 |
18.20 |
Book value (excl rev res) per share EPS (Rs) |
28.45 |
30.30 |
58.79 |
69.40 |
49.61 |
Book value (incl rev res) per share EPS (Rs) |
35.13 |
36.98 |
72.16 |
69.40 |
66.93 |
Net operating income per share EPS (Rs) |
92.75 |
140.58 |
261.95 |
232.16 |
264.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.59 |
5.44 |
5.94 |
6.50 |
6.87 |
Gross profit margin (%) |
3.99 |
4.96 |
5.68 |
6.22 |
6.55 |
Net profit margin (%) |
-2.24 |
0.75 |
1.39 |
1.36 |
1.69 |
Adjusted cash margin (%) |
-1.64
| 1.24
| 1.65
| 1.64
| 2.00
|
Adjusted return on net worth (%) |
-7.31 |
3.51 |
6.19 |
4.55 |
9.06 |
Reported return on net worth (%) |
-7.31 |
3.51 |
6.19 |
4.55 |
9.06 |
Return on long term funds (%) |
8.99 |
16.18 |
18.39 |
16.19 |
26.62 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.42 |
0.38 |
0.30 |
0.32 |
Total debt/equity |
3.00 |
2.70 |
2.71 |
2.15 |
3.04 |
Owners fund as % of total source |
24.97 |
27.05 |
26.97 |
31.73 |
24.76 |
Fixed assets turnover ratio |
0.77 |
1.20 |
1.16 |
1.19 |
1.34 |
Liquidity ratios |
Current ratio |
2.96 |
2.65 |
2.27 |
2.47 |
2.30 |
Current ratio (inc. st loans) |
0.79 |
0.81 |
0.81 |
0.80 |
0.75 |
Quick ratio |
1.50 |
1.28 |
1.15 |
1.31 |
1.17 |
Inventory turnover ratio |
1.21 |
1.68 |
1.54 |
1.63 |
1.81 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
18.77 |
16.46 |
22.20 |
14.49 |
Dividend payout ratio (cash profit) |
- |
11.41 |
13.84 |
18.39 |
12.24 |
Earning retention ratio |
100.00 |
81.23 |
83.54 |
77.80 |
85.51 |
Cash earnings retention ratio |
- |
88.59 |
86.16 |
81.61 |
87.76 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
46.63 |
36.72 |
39.13 |
28.31 |
Financial charges coverage ratio |
0.74 |
1.43 |
1.59 |
1.45 |
1.60 |
Fin. charges cov.ratio (post tax) |
0.73 |
1.33 |
1.44 |
1.36 |
1.46 |
Component ratios |
Material cost component (% earnings) |
90.52 |
88.96 |
102.08 |
97.86 |
97.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
58.81 |
57.87 |
77.96 |
71.35 |
81.40 |
Import comp. in raw mat. consumed |
47.86 |
44.88 |
64.92 |
46.57 |
66.47 |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.11 |
0.09 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |