Per share ratios |
Adjusted EPS (Rs) |
22.04 |
-25.10 |
49.67 |
7.41 |
110.47 |
Adjusted cash EPS (Rs) |
58.99 |
42.21 |
141.37 |
109.42 |
219.13 |
Reported EPS (Rs) |
-60.16 |
-42.63 |
49.67 |
35.30 |
110.49 |
Reported cash EPS (Rs) |
-23.21 |
24.69 |
141.37 |
137.31 |
219.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
105.59 |
74.85 |
177.54 |
104.37 |
238.71 |
Book value (excl rev res) per share EPS (Rs) |
-815.68 |
-753.93 |
-711.61 |
-762.34 |
-879.73 |
Book value (incl rev res) per share EPS (Rs) |
-815.68 |
-753.93 |
-711.61 |
-762.34 |
-879.73 |
Net operating income per share EPS (Rs) |
2,412.38 |
2,221.08 |
1,982.91 |
2,225.85 |
2,717.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.37 |
3.36 |
8.95 |
4.68 |
8.78 |
Gross profit margin (%) |
2.84 |
0.33 |
4.32 |
0.10 |
4.78 |
Net profit margin (%) |
-2.49 |
-1.91 |
2.50 |
1.58 |
4.06 |
Adjusted cash margin (%) |
2.43
| 1.89
| 7.11
| 4.87
| 8.03
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
133.05 |
10.59 |
63.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-122.39 |
-93.48 |
-910.70 |
-339.89 |
-275.97 |
Fixed assets turnover ratio |
3.28 |
5.02 |
13.11 |
8.20 |
7.46 |
Liquidity ratios |
Current ratio |
1.22 |
1.42 |
0.63 |
0.66 |
0.68 |
Current ratio (inc. st loans) |
0.25 |
0.26 |
0.62 |
0.65 |
0.60 |
Quick ratio |
0.56 |
0.68 |
0.36 |
0.36 |
0.38 |
Inventory turnover ratio |
3.62 |
2.75 |
25.38 |
9.92 |
8.52 |
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 |
25.12 |
36.97 |
5.59 |
9.02 |
5.47 |
Financial charges coverage ratio |
2.14 |
2.19 |
4.61 |
8.22 |
8.28 |
Fin. charges cov.ratio (post tax) |
0.55 |
1.69 |
4.61 |
10.07 |
8.29 |
Component ratios |
Material cost component (% earnings) |
78.44 |
79.98 |
71.94 |
74.90 |
76.68 |
Selling cost Component |
0.39 |
0.22 |
0.24 |
0.49 |
0.40 |
Exports as percent of total sales |
8.27 |
12.35 |
7.74 |
9.56 |
8.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.40 |
0.39 |
0.43 |
0.44 |
Bonus component in equity capital (%) |
7.45 |
7.45 |
7.45 |
7.45 |
7.45 |