Per share ratios |
Adjusted EPS (Rs) |
1.76 |
1.07 |
0.86 |
1.17 |
0.76 |
Adjusted cash EPS (Rs) |
4.57 |
2.83 |
2.47 |
2.99 |
3.96 |
Reported EPS (Rs) |
1.43 |
0.75 |
0.54 |
0.88 |
0.33 |
Reported cash EPS (Rs) |
4.24 |
2.52 |
2.14 |
2.70 |
3.53 |
Dividend per share |
0.38 |
0.38 |
- |
- |
- |
Operating profit per share (Rs) |
-5.36 |
-7.34 |
-3.35 |
-2.22 |
-0.83 |
Book value (excl rev res) per share EPS (Rs) |
14.86 |
14.34 |
14.05 |
14.31 |
21.29 |
Book value (incl rev res) per share EPS (Rs) |
14.86 |
14.34 |
14.05 |
14.31 |
21.29 |
Net operating income per share EPS (Rs) |
61.44 |
44.12 |
33.76 |
32.51 |
41.19 |
Free reserves per share EPS (Rs) |
-0.15 |
-0.19 |
-0.16 |
-0.19 |
-0.31 |
Profitability ratios |
Operating margin (%) |
-8.72 |
-16.63 |
-9.91 |
-6.81 |
-2.02 |
Gross profit margin (%) |
-13.24 |
-20.54 |
-14.58 |
-12.33 |
-9.70 |
Net profit margin (%) |
1.90 |
1.31 |
1.30 |
2.20 |
0.66 |
Adjusted cash margin (%) |
6.08
| 4.90
| 5.93
| 7.48
| 7.95
|
Adjusted return on net worth (%) |
11.83 |
7.43 |
6.19 |
8.20 |
3.59 |
Reported return on net worth (%) |
9.64 |
5.27 |
3.85 |
6.17 |
1.55 |
Return on long term funds (%) |
14.54 |
12.06 |
7.89 |
10.46 |
8.59 |
Leverage ratios |
Long term debt / Equity |
1.50 |
1.54 |
1.65 |
1.27 |
1.48 |
Total debt/equity |
1.50 |
1.54 |
1.65 |
1.27 |
1.48 |
Owners fund as % of total source |
39.94 |
39.39 |
37.78 |
44.01 |
40.27 |
Fixed assets turnover ratio |
2.00 |
1.56 |
1.46 |
1.85 |
1.64 |
Liquidity ratios |
Current ratio |
2.32 |
2.46 |
3.06 |
4.74 |
5.94 |
Current ratio (inc. st loans) |
2.32 |
2.46 |
3.06 |
4.74 |
5.94 |
Quick ratio |
0.91 |
1.01 |
1.50 |
2.47 |
3.36 |
Inventory turnover ratio |
3.42 |
2.75 |
2.17 |
2.72 |
2.42 |
Payout ratios |
Dividend payout ratio (net profit) |
30.64 |
57.90 |
- |
- |
- |
Dividend payout ratio (cash profit) |
10.34 |
17.39 |
- |
- |
- |
Earning retention ratio |
75.05 |
58.89 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.40 |
84.51 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.94 |
7.91 |
9.47 |
6.16 |
8.08 |
Financial charges coverage ratio |
2.66 |
2.57 |
2.34 |
2.32 |
2.03 |
Fin. charges cov.ratio (post tax) |
2.36 |
2.04 |
2.10 |
2.19 |
1.92 |
Component ratios |
Material cost component (% earnings) |
74.92 |
73.86 |
74.15 |
67.57 |
67.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.42 |
0.35 |
0.34 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |