Per share ratios |
Adjusted EPS (Rs) |
-38.35 |
0.68 |
0.64 |
2.47 |
3.54 |
Adjusted cash EPS (Rs) |
-36.23 |
2.36 |
3.00 |
4.02 |
4.45 |
Reported EPS (Rs) |
-38.35 |
0.68 |
1.28 |
2.47 |
3.54 |
Reported cash EPS (Rs) |
-36.23 |
2.36 |
3.63 |
4.02 |
4.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-25.72 |
7.20 |
5.36 |
4.11 |
5.91 |
Book value (excl rev res) per share EPS (Rs) |
-20.67 |
17.72 |
17.30 |
16.56 |
13.99 |
Book value (incl rev res) per share EPS (Rs) |
-20.67 |
17.72 |
17.30 |
16.56 |
13.99 |
Net operating income per share EPS (Rs) |
121.17 |
154.45 |
211.78 |
240.12 |
176.13 |
Free reserves per share EPS (Rs) |
-0.93 |
7.72 |
7.30 |
6.56 |
3.99 |
Profitability ratios |
Operating margin (%) |
-21.22 |
4.65 |
2.53 |
1.71 |
3.35 |
Gross profit margin (%) |
-22.97 |
3.69 |
1.46 |
1.10 |
2.89 |
Net profit margin (%) |
-31.37 |
0.44 |
0.59 |
1.01 |
2.00 |
Adjusted cash margin (%) |
-29.63
| 1.52
| 1.40
| 1.65
| 2.51
|
Adjusted return on net worth (%) |
- |
3.88 |
3.72 |
14.94 |
25.28 |
Reported return on net worth (%) |
- |
3.88 |
7.37 |
14.94 |
25.28 |
Return on long term funds (%) |
-82.26 |
12.96 |
13.59 |
17.04 |
16.71 |
Leverage ratios |
Long term debt / Equity |
- |
1.40 |
1.33 |
0.99 |
1.17 |
Total debt/equity |
- |
2.13 |
2.12 |
1.31 |
1.45 |
Owners fund as % of total source |
-60.68 |
31.96 |
32.03 |
43.36 |
40.80 |
Fixed assets turnover ratio |
4.22 |
5.86 |
8.06 |
9.45 |
7.20 |
Liquidity ratios |
Current ratio |
1.32 |
2.57 |
3.32 |
2.52 |
1.72 |
Current ratio (inc. st loans) |
1.32 |
1.14 |
1.09 |
1.23 |
1.13 |
Quick ratio |
0.86 |
1.32 |
2.05 |
0.87 |
0.85 |
Inventory turnover ratio |
9.10 |
7.74 |
14.93 |
15.21 |
12.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
16.76 |
12.63 |
5.60 |
4.81 |
Financial charges coverage ratio |
-2.12 |
1.50 |
1.64 |
2.48 |
3.46 |
Fin. charges cov.ratio (post tax) |
-2.12 |
1.47 |
1.74 |
2.34 |
3.46 |
Component ratios |
Material cost component (% earnings) |
97.99 |
93.66 |
91.97 |
95.43 |
98.77 |
Selling cost Component |
- |
0.28 |
0.48 |
0.57 |
0.12 |
Exports as percent of total sales |
- |
- |
0.23 |
1.12 |
- |
Import comp. in raw mat. consumed |
- |
25.72 |
50.97 |
20.42 |
36.07 |
Long term assets / total Assets |
0.36 |
0.29 |
0.33 |
0.48 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |