Per share ratios |
Adjusted EPS (Rs) |
4.86 |
-0.99 |
-5.69 |
-0.08 |
0.55 |
Adjusted cash EPS (Rs) |
5.87 |
0.09 |
-4.53 |
1.17 |
1.82 |
Reported EPS (Rs) |
4.86 |
-0.99 |
-5.69 |
-0.08 |
0.55 |
Reported cash EPS (Rs) |
5.87 |
0.09 |
-4.53 |
1.17 |
1.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-13.54 |
-0.89 |
-4.37 |
2.63 |
2.04 |
Book value (excl rev res) per share EPS (Rs) |
18.37 |
15.62 |
15.14 |
18.28 |
25.57 |
Book value (incl rev res) per share EPS (Rs) |
25.22 |
22.51 |
22.09 |
25.27 |
25.57 |
Net operating income per share EPS (Rs) |
15.33 |
14.32 |
21.58 |
41.28 |
42.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-88.29 |
-6.26 |
-20.24 |
6.35 |
4.75 |
Gross profit margin (%) |
-94.85 |
-13.89 |
-25.59 |
3.31 |
1.81 |
Net profit margin (%) |
31.70 |
-6.95 |
-26.34 |
-0.21 |
1.30 |
Adjusted cash margin (%) |
16.51
| 0.60
| -19.36
| 2.76
| 3.96
|
Adjusted return on net worth (%) |
26.46 |
-6.37 |
-37.54 |
-0.49 |
2.17 |
Reported return on net worth (%) |
26.46 |
-6.37 |
-37.54 |
-0.49 |
2.17 |
Return on long term funds (%) |
21.72 |
-1.45 |
-15.14 |
8.85 |
5.94 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.53 |
0.61 |
0.39 |
1.52 |
Total debt/equity |
0.16 |
0.93 |
1.21 |
0.66 |
1.96 |
Owners fund as % of total source |
66.44 |
42.77 |
38.04 |
49.72 |
33.72 |
Fixed assets turnover ratio |
0.39 |
0.31 |
0.47 |
0.69 |
0.58 |
Liquidity ratios |
Current ratio |
1.22 |
1.30 |
1.35 |
1.26 |
3.23 |
Current ratio (inc. st loans) |
1.15 |
0.90 |
0.86 |
0.90 |
1.57 |
Quick ratio |
0.42 |
0.44 |
0.45 |
0.41 |
1.03 |
Inventory turnover ratio |
0.71 |
0.47 |
0.64 |
1.36 |
0.56 |
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 |
0.50 |
149.74 |
- |
10.43 |
27.62 |
Financial charges coverage ratio |
3.23 |
0.39 |
-1.33 |
1.65 |
1.49 |
Fin. charges cov.ratio (post tax) |
3.85 |
1.05 |
-1.36 |
1.55 |
1.53 |
Component ratios |
Material cost component (% earnings) |
72.87 |
55.59 |
60.18 |
51.79 |
40.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.95 |
16.80 |
21.09 |
15.23 |
21.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.25 |
0.27 |
0.28 |
0.27 |
Bonus component in equity capital (%) |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |