Per share ratios |
Adjusted EPS (Rs) |
27.45 |
11.14 |
-5.67 |
-6.69 |
-26.05 |
Adjusted cash EPS (Rs) |
28.44 |
12.19 |
-4.23 |
-5.18 |
-24.48 |
Reported EPS (Rs) |
41.62 |
8.81 |
-6.68 |
-9.15 |
-28.54 |
Reported cash EPS (Rs) |
42.61 |
9.86 |
-5.23 |
-7.64 |
-26.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
33.63 |
19.53 |
3.48 |
2.31 |
-12.72 |
Book value (excl rev res) per share EPS (Rs) |
-39.40 |
-81.76 |
-92.59 |
-88.53 |
-80.69 |
Book value (incl rev res) per share EPS (Rs) |
-12.04 |
-54.02 |
-64.45 |
-59.97 |
-51.71 |
Net operating income per share EPS (Rs) |
273.09 |
206.96 |
172.37 |
147.62 |
101.23 |
Free reserves per share EPS (Rs) |
-49.40 |
-91.77 |
-102.60 |
-98.53 |
-90.70 |
Profitability ratios |
Operating margin (%) |
12.31 |
9.43 |
2.01 |
1.56 |
-12.56 |
Gross profit margin (%) |
11.95 |
8.92 |
1.18 |
0.54 |
-14.10 |
Net profit margin (%) |
15.21 |
4.25 |
-3.87 |
-6.19 |
-28.13 |
Adjusted cash margin (%) |
10.39
| 5.88
| -2.45
| -3.50
| -24.13
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
98.15 |
20.95 |
3.57 |
-3.03 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-39.82 |
-125.24 |
-181.84 |
-161.39 |
-128.40 |
Fixed assets turnover ratio |
3.79 |
2.89 |
2.40 |
2.04 |
1.40 |
Liquidity ratios |
Current ratio |
2.29 |
1.98 |
1.69 |
1.82 |
2.17 |
Current ratio (inc. st loans) |
1.19 |
0.41 |
0.34 |
0.34 |
0.32 |
Quick ratio |
1.59 |
1.30 |
1.07 |
0.97 |
0.97 |
Inventory turnover ratio |
6.44 |
6.19 |
6.01 |
4.61 |
3.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.86 |
12.03 |
- |
- |
- |
Financial charges coverage ratio |
6.43 |
2.71 |
0.47 |
0.31 |
-1.05 |
Fin. charges cov.ratio (post tax) |
9.03 |
2.35 |
0.31 |
-0.01 |
-1.26 |
Component ratios |
Material cost component (% earnings) |
62.26 |
66.19 |
63.98 |
63.82 |
66.86 |
Selling cost Component |
12.69 |
13.36 |
14.48 |
15.07 |
16.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
2.87 |
3.27 |
4.79 |
3.98 |
6.64 |
Long term assets / total Assets |
0.04 |
0.06 |
0.09 |
0.11 |
0.16 |
Bonus component in equity capital (%) |
11.57 |
11.57 |
11.57 |
11.57 |
11.57 |