Per share ratios |
Adjusted EPS (Rs) |
8.66 |
-3.31 |
2.56 |
-4.99 |
9.46 |
Adjusted cash EPS (Rs) |
14.30 |
3.61 |
12.15 |
5.23 |
14.04 |
Reported EPS (Rs) |
8.66 |
-3.32 |
2.54 |
-5.00 |
9.46 |
Reported cash EPS (Rs) |
14.30 |
3.59 |
12.13 |
5.22 |
14.04 |
Dividend per share |
- |
0.50 |
0.50 |
- |
- |
Operating profit per share (Rs) |
20.33 |
5.58 |
14.71 |
8.37 |
18.33 |
Book value (excl rev res) per share EPS (Rs) |
47.91 |
20.74 |
30.58 |
27.65 |
32.65 |
Book value (incl rev res) per share EPS (Rs) |
47.91 |
20.74 |
30.58 |
27.65 |
32.65 |
Net operating income per share EPS (Rs) |
194.99 |
160.25 |
157.51 |
108.90 |
149.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.42 |
3.48 |
9.33 |
7.68 |
12.28 |
Gross profit margin (%) |
7.53 |
-0.83 |
3.24 |
-1.69 |
9.22 |
Net profit margin (%) |
4.44 |
-2.07 |
1.61 |
-4.59 |
6.34 |
Adjusted cash margin (%) |
7.30
| 2.24
| 7.68
| 4.76
| 9.33
|
Adjusted return on net worth (%) |
18.07 |
-15.96 |
8.35 |
-18.04 |
28.98 |
Reported return on net worth (%) |
18.07 |
-16.01 |
8.30 |
-18.08 |
28.97 |
Return on long term funds (%) |
25.11 |
-1.90 |
11.14 |
-1.72 |
22.51 |
Leverage ratios |
Long term debt / Equity |
0.28 |
0.87 |
0.68 |
1.01 |
1.03 |
Total debt/equity |
0.94 |
2.19 |
1.47 |
1.28 |
1.30 |
Owners fund as % of total source |
51.47 |
31.34 |
40.43 |
43.93 |
43.51 |
Fixed assets turnover ratio |
2.63 |
2.53 |
2.27 |
1.58 |
2.54 |
Liquidity ratios |
Current ratio |
3.83 |
2.23 |
1.72 |
1.15 |
1.58 |
Current ratio (inc. st loans) |
0.99 |
0.62 |
0.69 |
0.77 |
0.89 |
Quick ratio |
3.08 |
1.58 |
1.40 |
0.94 |
1.26 |
Inventory turnover ratio |
2.09 |
2.42 |
2.08 |
1.73 |
1.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
11.12 |
- |
- |
- |
Earning retention ratio |
100.00 |
112.08 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
88.91 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.16 |
12.61 |
3.71 |
6.75 |
3.02 |
Financial charges coverage ratio |
6.45 |
2.15 |
4.45 |
2.51 |
14.15 |
Fin. charges cov.ratio (post tax) |
5.37 |
2.25 |
4.52 |
2.41 |
11.20 |
Component ratios |
Material cost component (% earnings) |
66.15 |
68.15 |
61.13 |
56.77 |
59.78 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
6.03 |
6.24 |
5.96 |
10.16 |
8.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.46 |
0.47 |
0.62 |
0.62 |
Bonus component in equity capital (%) |
35.08 |
41.92 |
52.40 |
52.40 |
52.40 |