Per share ratios |
Adjusted EPS (Rs) |
-3.31 |
2.56 |
-4.99 |
9.46 |
5.66 |
Adjusted cash EPS (Rs) |
3.61 |
12.15 |
5.23 |
14.04 |
9.30 |
Reported EPS (Rs) |
-3.32 |
2.54 |
-5.00 |
9.46 |
5.65 |
Reported cash EPS (Rs) |
3.59 |
12.13 |
5.22 |
14.04 |
9.29 |
Dividend per share |
0.50 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
5.58 |
14.71 |
8.37 |
18.33 |
12.62 |
Book value (excl rev res) per share EPS (Rs) |
20.74 |
30.58 |
27.65 |
32.65 |
22.94 |
Book value (incl rev res) per share EPS (Rs) |
20.74 |
30.58 |
27.65 |
32.65 |
22.94 |
Net operating income per share EPS (Rs) |
160.25 |
157.51 |
108.90 |
149.15 |
120.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.48 |
9.33 |
7.68 |
12.28 |
10.46 |
Gross profit margin (%) |
-0.83 |
3.24 |
-1.69 |
9.22 |
7.45 |
Net profit margin (%) |
-2.07 |
1.61 |
-4.59 |
6.34 |
4.68 |
Adjusted cash margin (%) |
2.24
| 7.68
| 4.76
| 9.33
| 7.62
|
Adjusted return on net worth (%) |
-15.96 |
8.35 |
-18.04 |
28.98 |
24.67 |
Reported return on net worth (%) |
-16.01 |
8.30 |
-18.08 |
28.97 |
24.64 |
Return on long term funds (%) |
-1.90 |
11.14 |
-1.72 |
22.51 |
26.88 |
Leverage ratios |
Long term debt / Equity |
0.87 |
0.68 |
1.01 |
1.03 |
0.68 |
Total debt/equity |
2.19 |
1.47 |
1.28 |
1.30 |
0.85 |
Owners fund as % of total source |
31.34 |
40.43 |
43.93 |
43.51 |
53.87 |
Fixed assets turnover ratio |
2.53 |
2.27 |
1.58 |
2.54 |
3.41 |
Liquidity ratios |
Current ratio |
2.23 |
1.72 |
1.15 |
1.58 |
2.01 |
Current ratio (inc. st loans) |
0.62 |
0.69 |
0.77 |
0.89 |
1.47 |
Quick ratio |
1.58 |
1.40 |
0.94 |
1.26 |
1.72 |
Inventory turnover ratio |
2.42 |
2.08 |
1.73 |
1.99 |
2.83 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.12 |
- |
- |
- |
- |
Earning retention ratio |
112.08 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.91 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
12.61 |
3.71 |
6.75 |
3.02 |
2.11 |
Financial charges coverage ratio |
2.15 |
4.45 |
2.51 |
14.15 |
7.70 |
Fin. charges cov.ratio (post tax) |
2.25 |
4.52 |
2.41 |
11.20 |
6.09 |
Component ratios |
Material cost component (% earnings) |
68.15 |
61.13 |
56.77 |
59.78 |
52.33 |
Selling cost Component |
- |
- |
- |
0.02 |
- |
Exports as percent of total sales |
6.24 |
5.96 |
10.16 |
8.45 |
13.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.47 |
0.62 |
0.62 |
0.33 |
Bonus component in equity capital (%) |
41.92 |
52.40 |
52.40 |
52.40 |
52.40 |