Per share ratios |
Adjusted EPS (Rs) |
2.90 |
3.82 |
5.19 |
0.52 |
1.14 |
Adjusted cash EPS (Rs) |
3.57 |
4.81 |
5.74 |
1.15 |
2.02 |
Reported EPS (Rs) |
2.90 |
3.82 |
5.19 |
0.52 |
1.14 |
Reported cash EPS (Rs) |
3.57 |
4.81 |
5.74 |
1.15 |
2.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.17 |
5.35 |
8.23 |
-17.41 |
-15.16 |
Book value (excl rev res) per share EPS (Rs) |
52.89 |
45.91 |
42.09 |
36.23 |
35.71 |
Book value (incl rev res) per share EPS (Rs) |
52.94 |
45.98 |
42.16 |
36.31 |
35.79 |
Net operating income per share EPS (Rs) |
102.49 |
128.02 |
174.87 |
87.22 |
56.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.06 |
4.18 |
4.70 |
-19.96 |
-26.94 |
Gross profit margin (%) |
3.41 |
3.40 |
4.39 |
-20.68 |
-28.51 |
Net profit margin (%) |
2.82 |
2.98 |
2.97 |
0.59 |
2.02 |
Adjusted cash margin (%) |
3.45
| 3.72
| 3.27
| 1.07
| 2.74
|
Adjusted return on net worth (%) |
5.47 |
8.32 |
12.33 |
1.43 |
3.18 |
Reported return on net worth (%) |
5.47 |
8.32 |
12.33 |
1.43 |
3.18 |
Return on long term funds (%) |
7.84 |
4.75 |
6.73 |
1.51 |
1.53 |
Leverage ratios |
Long term debt / Equity |
0.01 |
1.43 |
1.97 |
2.45 |
1.42 |
Total debt/equity |
0.51 |
1.46 |
1.97 |
2.45 |
2.87 |
Owners fund as % of total source |
65.83 |
40.62 |
33.72 |
28.98 |
25.80 |
Fixed assets turnover ratio |
1.13 |
1.08 |
1.54 |
0.66 |
0.40 |
Liquidity ratios |
Current ratio |
3.00 |
2.84 |
2.98 |
4.16 |
5.50 |
Current ratio (inc. st loans) |
1.19 |
2.67 |
2.98 |
4.16 |
0.99 |
Quick ratio |
2.04 |
2.10 |
2.19 |
3.17 |
4.39 |
Inventory turnover ratio |
1.28 |
1.13 |
1.40 |
0.69 |
0.40 |
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 |
7.69 |
13.95 |
14.41 |
77.28 |
50.72 |
Financial charges coverage ratio |
3.87 |
2.74 |
5.04 |
2.02 |
1.79 |
Fin. charges cov.ratio (post tax) |
3.83 |
3.09 |
4.24 |
1.92 |
2.64 |
Component ratios |
Material cost component (% earnings) |
35.34 |
21.70 |
28.47 |
45.73 |
69.75 |
Selling cost Component |
- |
- |
- |
0.03 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.21 |
0.18 |
0.22 |
0.21 |
Bonus component in equity capital (%) |
35.46 |
42.03 |
42.03 |
51.12 |
51.12 |