Per share ratios |
Adjusted EPS (Rs) |
3.87 |
10.59 |
15.51 |
-9.71 |
-9.66 |
Adjusted cash EPS (Rs) |
13.48 |
19.93 |
24.04 |
2.41 |
3.55 |
Reported EPS (Rs) |
1.92 |
5.53 |
0.11 |
-1.69 |
-19.06 |
Reported cash EPS (Rs) |
11.52 |
14.87 |
8.65 |
10.44 |
-5.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
28.98 |
32.81 |
42.35 |
20.56 |
17.16 |
Book value (excl rev res) per share EPS (Rs) |
141.48 |
139.87 |
134.12 |
140.18 |
141.93 |
Book value (incl rev res) per share EPS (Rs) |
141.48 |
139.87 |
134.12 |
140.18 |
141.93 |
Net operating income per share EPS (Rs) |
416.06 |
452.56 |
413.76 |
291.41 |
323.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.96 |
7.25 |
10.23 |
7.05 |
5.30 |
Gross profit margin (%) |
4.65 |
5.18 |
8.17 |
2.89 |
1.22 |
Net profit margin (%) |
0.46 |
1.22 |
0.02 |
-0.58 |
-5.89 |
Adjusted cash margin (%) |
3.22
| 4.37
| 5.77
| 0.82
| 1.09
|
Adjusted return on net worth (%) |
2.73 |
7.57 |
11.56 |
-6.92 |
-6.80 |
Reported return on net worth (%) |
1.35 |
3.95 |
0.08 |
-1.20 |
-13.42 |
Return on long term funds (%) |
11.92 |
15.73 |
19.54 |
5.05 |
2.80 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.21 |
0.40 |
0.41 |
0.48 |
Total debt/equity |
0.82 |
0.72 |
1.03 |
1.11 |
1.22 |
Owners fund as % of total source |
54.08 |
57.08 |
48.57 |
46.69 |
44.45 |
Fixed assets turnover ratio |
1.64 |
1.74 |
1.53 |
0.94 |
0.96 |
Liquidity ratios |
Current ratio |
1.97 |
2.11 |
2.56 |
1.94 |
2.00 |
Current ratio (inc. st loans) |
0.84 |
0.85 |
0.89 |
0.68 |
0.69 |
Quick ratio |
1.16 |
1.33 |
1.67 |
1.27 |
1.19 |
Inventory turnover ratio |
1.61 |
1.87 |
1.52 |
0.98 |
1.03 |
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 |
8.65 |
5.10 |
5.75 |
64.56 |
48.78 |
Financial charges coverage ratio |
1.93 |
2.77 |
3.51 |
1.06 |
0.97 |
Fin. charges cov.ratio (post tax) |
1.72 |
2.14 |
1.67 |
1.50 |
0.70 |
Component ratios |
Material cost component (% earnings) |
70.65 |
66.01 |
63.71 |
57.97 |
71.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.61 |
20.01 |
19.69 |
21.46 |
22.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.99 |
Long term assets / total Assets |
0.36 |
0.37 |
0.34 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
39.03 |
39.03 |
39.03 |
43.54 |
43.54 |