Per share ratios |
Adjusted EPS (Rs) |
-36.61 |
3.99 |
11.18 |
4.22 |
-1.63 |
Adjusted cash EPS (Rs) |
-34.29 |
6.84 |
13.42 |
6.67 |
1.87 |
Reported EPS (Rs) |
-84.02 |
3.99 |
11.18 |
4.01 |
0.12 |
Reported cash EPS (Rs) |
-81.70 |
6.84 |
13.42 |
6.46 |
3.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.10 |
32.65 |
32.55 |
17.14 |
7.41 |
Book value (excl rev res) per share EPS (Rs) |
-53.08 |
30.95 |
26.95 |
14.66 |
10.38 |
Book value (incl rev res) per share EPS (Rs) |
-53.08 |
30.95 |
26.95 |
14.66 |
10.38 |
Net operating income per share EPS (Rs) |
176.73 |
466.36 |
382.14 |
284.20 |
200.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
4.66 |
0.38 |
Profitability ratios |
Operating margin (%) |
-5.71 |
7.00 |
8.51 |
6.02 |
3.69 |
Gross profit margin (%) |
-7.02 |
6.39 |
7.93 |
5.26 |
2.62 |
Net profit margin (%) |
-47.35 |
0.85 |
2.91 |
1.40 |
0.06 |
Adjusted cash margin (%) |
-19.32
| 1.46
| 3.49
| 2.32
| 0.92
|
Adjusted return on net worth (%) |
- |
12.90 |
41.49 |
28.81 |
-15.68 |
Reported return on net worth (%) |
- |
12.90 |
41.49 |
27.37 |
1.19 |
Return on long term funds (%) |
- |
67.15 |
76.33 |
21.93 |
11.82 |
Leverage ratios |
Long term debt / Equity |
- |
0.48 |
0.54 |
3.92 |
3.31 |
Total debt/equity |
- |
4.17 |
5.09 |
6.49 |
6.66 |
Owners fund as % of total source |
-62.31 |
19.33 |
16.42 |
13.34 |
13.06 |
Fixed assets turnover ratio |
1.44 |
2.88 |
2.71 |
2.73 |
2.74 |
Liquidity ratios |
Current ratio |
1.36 |
2.48 |
1.91 |
1.89 |
1.62 |
Current ratio (inc. st loans) |
0.46 |
0.68 |
0.71 |
0.91 |
0.71 |
Quick ratio |
1.07 |
1.89 |
1.37 |
1.10 |
0.93 |
Inventory turnover ratio |
5.58 |
10.72 |
5.83 |
6.26 |
7.20 |
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 |
- |
18.88 |
10.22 |
15.36 |
41.81 |
Financial charges coverage ratio |
-0.43 |
1.26 |
1.63 |
1.74 |
1.25 |
Fin. charges cov.ratio (post tax) |
-2.78 |
1.25 |
1.64 |
1.58 |
1.48 |
Component ratios |
Material cost component (% earnings) |
74.36 |
68.73 |
64.43 |
62.26 |
51.07 |
Selling cost Component |
- |
- |
- |
10.85 |
16.59 |
Exports as percent of total sales |
0.29 |
0.22 |
0.08 |
0.03 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.20 |
0.19 |
0.29 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |