Per share ratios |
Adjusted EPS (Rs) |
9.17 |
2.14 |
-2.68 |
-13.56 |
-9.91 |
Adjusted cash EPS (Rs) |
12.21 |
5.50 |
0.78 |
-8.71 |
-5.23 |
Reported EPS (Rs) |
9.17 |
2.14 |
-2.68 |
-13.56 |
-9.91 |
Reported cash EPS (Rs) |
12.21 |
5.50 |
0.78 |
-8.71 |
-5.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.45 |
9.74 |
5.19 |
6.44 |
4.16 |
Book value (excl rev res) per share EPS (Rs) |
82.50 |
70.77 |
69.54 |
8.69 |
22.18 |
Book value (incl rev res) per share EPS (Rs) |
82.50 |
70.77 |
69.54 |
8.69 |
22.18 |
Net operating income per share EPS (Rs) |
86.76 |
64.34 |
39.98 |
57.33 |
53.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.56 |
15.14 |
12.96 |
11.23 |
7.76 |
Gross profit margin (%) |
20.05 |
9.91 |
4.30 |
2.77 |
-0.97 |
Net profit margin (%) |
10.56 |
3.32 |
-6.71 |
-23.65 |
-18.51 |
Adjusted cash margin (%) |
14.05
| 8.53
| 1.95
| -15.17
| -9.74
|
Adjusted return on net worth (%) |
11.11 |
3.02 |
-3.85 |
-156.08 |
-44.68 |
Reported return on net worth (%) |
11.11 |
3.02 |
-3.85 |
-156.08 |
-44.68 |
Return on long term funds (%) |
16.90 |
6.27 |
1.73 |
2.35 |
-0.31 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.45 |
0.49 |
7.13 |
3.59 |
Total debt/equity |
0.32 |
0.59 |
0.62 |
10.39 |
4.69 |
Owners fund as % of total source |
75.50 |
62.68 |
61.37 |
8.77 |
17.56 |
Fixed assets turnover ratio |
0.80 |
0.57 |
0.43 |
0.50 |
0.40 |
Liquidity ratios |
Current ratio |
7.48 |
5.30 |
6.23 |
0.69 |
1.03 |
Current ratio (inc. st loans) |
2.51 |
1.58 |
1.49 |
0.37 |
0.49 |
Quick ratio |
4.32 |
2.88 |
3.10 |
0.28 |
0.46 |
Inventory turnover ratio |
0.79 |
0.56 |
0.35 |
0.57 |
0.42 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.19 |
7.66 |
55.90 |
- |
- |
Financial charges coverage ratio |
6.28 |
2.68 |
0.96 |
0.32 |
0.26 |
Fin. charges cov.ratio (post tax) |
4.73 |
2.50 |
1.14 |
0.56 |
0.67 |
Component ratios |
Material cost component (% earnings) |
57.59 |
64.31 |
58.73 |
62.39 |
68.85 |
Selling cost Component |
0.04 |
- |
- |
0.06 |
0.03 |
Exports as percent of total sales |
4.12 |
7.48 |
6.43 |
6.05 |
10.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.63 |
0.68 |
0.71 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |