Per share ratios |
Adjusted EPS (Rs) |
-0.48 |
0.06 |
-6.73 |
0.81 |
1.00 |
Adjusted cash EPS (Rs) |
1.88 |
2.67 |
-3.76 |
3.57 |
3.87 |
Reported EPS (Rs) |
0.22 |
0.06 |
-6.71 |
0.99 |
1.00 |
Reported cash EPS (Rs) |
2.59 |
2.67 |
-3.74 |
3.75 |
3.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.26 |
7.20 |
-2.22 |
8.07 |
8.65 |
Book value (excl rev res) per share EPS (Rs) |
30.67 |
30.22 |
30.11 |
37.06 |
36.21 |
Book value (incl rev res) per share EPS (Rs) |
30.67 |
30.22 |
30.11 |
37.06 |
36.21 |
Net operating income per share EPS (Rs) |
190.02 |
166.43 |
137.92 |
132.45 |
198.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.29 |
4.32 |
-1.60 |
6.09 |
4.35 |
Gross profit margin (%) |
2.04 |
2.76 |
-3.75 |
4.01 |
2.91 |
Net profit margin (%) |
0.11 |
0.04 |
-4.86 |
0.75 |
0.50 |
Adjusted cash margin (%) |
0.98
| 1.60
| -2.71
| 2.65
| 1.94
|
Adjusted return on net worth (%) |
-1.59 |
0.22 |
-22.35 |
2.19 |
2.77 |
Reported return on net worth (%) |
0.71 |
0.22 |
-22.27 |
2.69 |
2.77 |
Return on long term funds (%) |
13.04 |
12.10 |
-10.42 |
15.97 |
15.48 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.34 |
0.39 |
0.19 |
0.19 |
Total debt/equity |
1.59 |
1.82 |
1.66 |
1.44 |
1.43 |
Owners fund as % of total source |
38.66 |
35.46 |
37.65 |
40.96 |
41.16 |
Fixed assets turnover ratio |
2.31 |
2.02 |
1.62 |
1.48 |
2.26 |
Liquidity ratios |
Current ratio |
2.80 |
2.67 |
2.40 |
2.68 |
2.56 |
Current ratio (inc. st loans) |
0.63 |
0.67 |
0.69 |
0.66 |
0.64 |
Quick ratio |
1.73 |
1.51 |
1.39 |
1.45 |
1.47 |
Inventory turnover ratio |
2.40 |
1.95 |
1.72 |
1.46 |
2.26 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
25.89 |
20.58 |
- |
14.97 |
13.37 |
Financial charges coverage ratio |
1.51 |
1.58 |
-0.27 |
1.59 |
1.69 |
Fin. charges cov.ratio (post tax) |
1.54 |
1.56 |
0.27 |
1.61 |
1.68 |
Component ratios |
Material cost component (% earnings) |
72.80 |
73.39 |
66.80 |
65.26 |
72.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.93 |
13.64 |
9.97 |
9.43 |
7.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.30 |
0.33 |
0.32 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |