Per share ratios |
Adjusted EPS (Rs) |
4.18 |
3.13 |
0.82 |
3.06 |
-5.79 |
Adjusted cash EPS (Rs) |
6.72 |
4.91 |
2.82 |
4.95 |
3.61 |
Reported EPS (Rs) |
4.18 |
3.13 |
0.82 |
3.06 |
-5.45 |
Reported cash EPS (Rs) |
6.72 |
4.91 |
2.82 |
4.95 |
3.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.44 |
4.70 |
6.83 |
4.60 |
3.96 |
Book value (excl rev res) per share EPS (Rs) |
62.40 |
58.24 |
67.69 |
65.46 |
65.70 |
Book value (incl rev res) per share EPS (Rs) |
62.40 |
58.24 |
67.69 |
65.46 |
65.70 |
Net operating income per share EPS (Rs) |
29.97 |
20.82 |
20.55 |
17.85 |
14.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.83 |
22.58 |
33.23 |
25.78 |
27.01 |
Gross profit margin (%) |
26.35 |
14.03 |
23.50 |
15.19 |
-37.05 |
Net profit margin (%) |
13.95 |
15.02 |
4.01 |
17.15 |
-37.15 |
Adjusted cash margin (%) |
21.76
| 22.27
| 13.14
| 27.65
| 24.60
|
Adjusted return on net worth (%) |
6.70 |
5.37 |
1.21 |
4.67 |
-8.80 |
Reported return on net worth (%) |
6.70 |
5.37 |
1.21 |
4.67 |
-8.28 |
Return on long term funds (%) |
8.58 |
4.76 |
5.65 |
3.17 |
-6.07 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.49 |
0.50 |
0.33 |
0.35 |
Total debt/equity |
0.76 |
0.53 |
0.50 |
0.33 |
0.35 |
Owners fund as % of total source |
56.80 |
65.34 |
66.37 |
75.09 |
73.53 |
Fixed assets turnover ratio |
0.30 |
0.24 |
0.21 |
0.21 |
0.16 |
Liquidity ratios |
Current ratio |
1.28 |
1.05 |
0.85 |
0.52 |
0.40 |
Current ratio (inc. st loans) |
0.77 |
0.85 |
0.85 |
0.52 |
0.40 |
Quick ratio |
0.85 |
0.73 |
0.62 |
0.35 |
0.30 |
Inventory turnover ratio |
0.27 |
0.23 |
0.20 |
0.20 |
0.16 |
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 |
7.06 |
6.29 |
12.14 |
4.38 |
6.56 |
Financial charges coverage ratio |
3.43 |
2.36 |
2.54 |
1.70 |
1.48 |
Fin. charges cov.ratio (post tax) |
3.03 |
2.96 |
1.92 |
2.81 |
2.47 |
Component ratios |
Material cost component (% earnings) |
37.03 |
36.50 |
18.60 |
28.52 |
17.73 |
Selling cost Component |
- |
- |
- |
- |
0.16 |
Exports as percent of total sales |
2.14 |
0.37 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.81 |
0.82 |
0.88 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |