Per share ratios |
Adjusted EPS (Rs) |
-14.78 |
-3.30 |
-6.74 |
-2.39 |
1.40 |
Adjusted cash EPS (Rs) |
-6.15 |
2.62 |
-0.90 |
3.57 |
5.78 |
Reported EPS (Rs) |
-16.34 |
-3.44 |
-7.18 |
-2.47 |
1.40 |
Reported cash EPS (Rs) |
-7.71 |
2.48 |
-1.35 |
3.50 |
5.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.80 |
-5.60 |
2.74 |
8.57 |
11.57 |
Book value (excl rev res) per share EPS (Rs) |
-7.80 |
8.49 |
11.72 |
18.78 |
44.88 |
Book value (incl rev res) per share EPS (Rs) |
-7.80 |
8.49 |
11.72 |
18.78 |
44.88 |
Net operating income per share EPS (Rs) |
36.32 |
25.94 |
41.77 |
51.92 |
56.14 |
Free reserves per share EPS (Rs) |
-17.93 |
-1.71 |
1.36 |
8.10 |
33.68 |
Profitability ratios |
Operating margin (%) |
-10.45 |
-21.59 |
6.56 |
16.49 |
20.60 |
Gross profit margin (%) |
-25.63 |
-36.11 |
-2.18 |
9.01 |
15.67 |
Net profit margin (%) |
-43.14 |
-12.83 |
-16.94 |
-4.71 |
2.44 |
Adjusted cash margin (%) |
-16.23
| 9.77
| -2.12
| 6.81
| 10.14
|
Adjusted return on net worth (%) |
- |
-38.82 |
-57.54 |
-12.74 |
3.11 |
Reported return on net worth (%) |
- |
-40.52 |
-61.31 |
-13.14 |
3.11 |
Return on long term funds (%) |
-20.03 |
-18.01 |
-4.51 |
5.73 |
10.13 |
Leverage ratios |
Long term debt / Equity |
- |
5.90 |
3.60 |
1.82 |
0.76 |
Total debt/equity |
- |
6.17 |
3.83 |
2.27 |
0.92 |
Owners fund as % of total source |
-14.34 |
13.93 |
20.70 |
30.61 |
52.04 |
Fixed assets turnover ratio |
0.45 |
0.32 |
0.52 |
0.65 |
0.71 |
Liquidity ratios |
Current ratio |
3.56 |
2.17 |
1.29 |
1.21 |
2.24 |
Current ratio (inc. st loans) |
3.56 |
1.68 |
1.08 |
0.82 |
1.32 |
Quick ratio |
1.78 |
1.31 |
0.80 |
0.81 |
1.58 |
Inventory turnover ratio |
15.78 |
8.03 |
10.19 |
8.62 |
4.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
20.15 |
- |
12.10 |
7.19 |
Financial charges coverage ratio |
-0.33 |
-0.71 |
0.47 |
1.23 |
1.90 |
Fin. charges cov.ratio (post tax) |
-0.13 |
1.37 |
0.81 |
1.48 |
1.88 |
Component ratios |
Material cost component (% earnings) |
83.78 |
79.87 |
64.41 |
61.48 |
53.36 |
Selling cost Component |
2.57 |
5.44 |
6.70 |
4.45 |
2.43 |
Exports as percent of total sales |
0.55 |
0.13 |
0.46 |
2.14 |
3.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
35.20 |
20.19 |
Long term assets / total Assets |
0.50 |
0.54 |
0.57 |
0.55 |
0.56 |
Bonus component in equity capital (%) |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |