Per share ratios |
Adjusted EPS (Rs) |
-0.44 |
0.23 |
0.87 |
-0.94 |
-0.98 |
Adjusted cash EPS (Rs) |
1.09 |
1.78 |
2.40 |
0.48 |
0.26 |
Reported EPS (Rs) |
-1.30 |
0.23 |
0.87 |
-0.94 |
-1.22 |
Reported cash EPS (Rs) |
0.23 |
1.78 |
2.40 |
0.48 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.94 |
1.49 |
2.58 |
1.03 |
1.70 |
Book value (excl rev res) per share EPS (Rs) |
32.31 |
33.61 |
33.37 |
32.49 |
32.93 |
Book value (incl rev res) per share EPS (Rs) |
32.31 |
33.61 |
33.37 |
32.49 |
32.93 |
Net operating income per share EPS (Rs) |
39.52 |
39.73 |
39.81 |
54.14 |
80.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.38 |
3.75 |
6.48 |
1.89 |
2.11 |
Gross profit margin (%) |
-1.50 |
-0.13 |
2.64 |
-0.74 |
0.56 |
Net profit margin (%) |
-3.29 |
0.60 |
2.19 |
-1.74 |
-1.51 |
Adjusted cash margin (%) |
2.69
| 4.33
| 5.94
| 0.88
| 0.33
|
Adjusted return on net worth (%) |
-1.38 |
0.71 |
2.62 |
-2.90 |
-2.98 |
Reported return on net worth (%) |
-4.03 |
0.71 |
2.62 |
-2.90 |
-3.70 |
Return on long term funds (%) |
1.15 |
3.65 |
4.58 |
1.19 |
2.01 |
Leverage ratios |
Long term debt / Equity |
- |
0.08 |
0.07 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.24 |
0.34 |
0.38 |
0.38 |
Owners fund as % of total source |
98.81 |
80.39 |
74.38 |
72.29 |
72.26 |
Fixed assets turnover ratio |
1.06 |
0.91 |
0.88 |
1.20 |
1.74 |
Liquidity ratios |
Current ratio |
3.69 |
3.07 |
3.76 |
2.96 |
2.14 |
Current ratio (inc. st loans) |
3.37 |
1.65 |
1.31 |
1.06 |
1.06 |
Quick ratio |
1.91 |
1.79 |
1.84 |
1.60 |
1.15 |
Inventory turnover ratio |
1.21 |
0.95 |
0.88 |
1.20 |
1.76 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.35 |
4.60 |
4.78 |
25.56 |
46.99 |
Financial charges coverage ratio |
2.35 |
2.88 |
2.94 |
1.23 |
1.22 |
Fin. charges cov.ratio (post tax) |
1.29 |
2.78 |
3.23 |
1.33 |
1.02 |
Component ratios |
Material cost component (% earnings) |
52.10 |
55.15 |
61.33 |
56.42 |
69.40 |
Selling cost Component |
- |
0.01 |
0.03 |
0.34 |
0.03 |
Exports as percent of total sales |
36.44 |
28.64 |
20.14 |
12.18 |
17.46 |
Import comp. in raw mat. consumed |
68.77 |
58.12 |
61.45 |
16.00 |
56.89 |
Long term assets / total Assets |
0.24 |
0.29 |
0.29 |
0.28 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |