Per share ratios |
Adjusted EPS (Rs) |
-0.24 |
-5.99 |
-3.06 |
-4.00 |
4.22 |
Adjusted cash EPS (Rs) |
2.34 |
-3.04 |
0.22 |
-0.36 |
6.84 |
Reported EPS (Rs) |
-0.24 |
-5.99 |
-3.06 |
-4.00 |
4.22 |
Reported cash EPS (Rs) |
2.34 |
-3.04 |
0.22 |
-0.36 |
6.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.48 |
2.12 |
5.34 |
6.03 |
12.76 |
Book value (excl rev res) per share EPS (Rs) |
34.64 |
36.41 |
44.39 |
49.71 |
53.71 |
Book value (incl rev res) per share EPS (Rs) |
34.64 |
36.41 |
44.39 |
49.71 |
53.71 |
Net operating income per share EPS (Rs) |
105.25 |
96.36 |
126.45 |
127.17 |
129.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.10 |
2.19 |
4.22 |
4.74 |
9.82 |
Gross profit margin (%) |
4.65 |
-0.86 |
1.62 |
1.88 |
7.80 |
Net profit margin (%) |
-0.23 |
-6.21 |
-2.41 |
-3.14 |
3.24 |
Adjusted cash margin (%) |
2.20
| -3.14
| 0.17
| -0.28
| 5.18
|
Adjusted return on net worth (%) |
-0.70 |
-16.45 |
-6.88 |
-8.05 |
7.84 |
Reported return on net worth (%) |
-0.70 |
-16.45 |
-6.88 |
-8.05 |
7.84 |
Return on long term funds (%) |
16.04 |
-1.23 |
5.34 |
4.80 |
20.16 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.09 |
0.17 |
0.11 |
Total debt/equity |
0.85 |
0.84 |
0.84 |
0.83 |
0.74 |
Owners fund as % of total source |
53.93 |
54.25 |
54.21 |
54.58 |
57.47 |
Fixed assets turnover ratio |
1.67 |
1.34 |
1.51 |
1.38 |
1.45 |
Liquidity ratios |
Current ratio |
1.56 |
1.51 |
1.63 |
1.70 |
1.69 |
Current ratio (inc. st loans) |
0.74 |
0.72 |
0.77 |
0.79 |
0.83 |
Quick ratio |
1.13 |
1.04 |
1.17 |
1.10 |
1.17 |
Inventory turnover ratio |
5.09 |
4.42 |
5.33 |
3.66 |
3.81 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
12.65 |
- |
167.65 |
- |
5.81 |
Financial charges coverage ratio |
1.77 |
0.39 |
0.81 |
0.74 |
2.18 |
Fin. charges cov.ratio (post tax) |
1.51 |
0.51 |
1.03 |
0.95 |
2.02 |
Component ratios |
Material cost component (% earnings) |
49.54 |
58.53 |
64.82 |
61.36 |
63.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.89 |
6.00 |
2.15 |
2.68 |
0.58 |
Import comp. in raw mat. consumed |
2.85 |
2.88 |
3.40 |
4.78 |
5.77 |
Long term assets / total Assets |
0.28 |
0.31 |
0.31 |
0.33 |
0.30 |
Bonus component in equity capital (%) |
16.52 |
17.97 |
19.40 |
20.87 |
20.87 |