Per share ratios |
Adjusted EPS (Rs) |
-20.34 |
-13.25 |
-41.51 |
0.69 |
1.43 |
Adjusted cash EPS (Rs) |
-9.49 |
-5.20 |
-30.10 |
12.20 |
12.93 |
Reported EPS (Rs) |
-20.34 |
-13.25 |
-41.51 |
0.69 |
1.43 |
Reported cash EPS (Rs) |
-9.49 |
-5.20 |
-30.10 |
12.20 |
12.93 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
11.96 |
11.79 |
10.19 |
25.58 |
23.28 |
Book value (excl rev res) per share EPS (Rs) |
-28.91 |
-15.61 |
35.32 |
40.83 |
40.13 |
Book value (incl rev res) per share EPS (Rs) |
30.82 |
19.83 |
35.32 |
40.83 |
40.13 |
Net operating income per share EPS (Rs) |
146.62 |
133.35 |
103.65 |
121.25 |
109.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.16 |
8.84 |
9.82 |
21.09 |
21.31 |
Gross profit margin (%) |
0.75 |
2.80 |
-1.17 |
11.60 |
10.78 |
Net profit margin (%) |
-13.87 |
-9.93 |
-38.69 |
0.56 |
1.25 |
Adjusted cash margin (%) |
-6.40
| -3.84
| -28.06
| 9.88
| 11.40
|
Adjusted return on net worth (%) |
- |
- |
-117.50 |
1.70 |
3.56 |
Reported return on net worth (%) |
- |
- |
-117.50 |
1.70 |
3.56 |
Return on long term funds (%) |
1.45 |
3.30 |
1.13 |
12.09 |
12.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
4.99 |
2.28 |
2.30 |
Total debt/equity |
- |
- |
6.00 |
3.42 |
3.33 |
Owners fund as % of total source |
-11.14 |
-5.30 |
14.27 |
22.61 |
23.09 |
Fixed assets turnover ratio |
0.45 |
0.46 |
0.48 |
0.68 |
0.64 |
Liquidity ratios |
Current ratio |
3.07 |
3.24 |
2.55 |
2.16 |
1.91 |
Current ratio (inc. st loans) |
0.65 |
0.50 |
0.83 |
0.62 |
0.56 |
Quick ratio |
2.67 |
2.70 |
2.28 |
1.93 |
1.68 |
Inventory turnover ratio |
12.78 |
7.70 |
10.95 |
13.74 |
13.92 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
34.99 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.86 |
Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
65.01 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
96.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
11.45 |
10.34 |
Financial charges coverage ratio |
0.58 |
0.72 |
0.30 |
1.81 |
1.94 |
Fin. charges cov.ratio (post tax) |
0.58 |
0.72 |
0.32 |
1.80 |
1.91 |
Component ratios |
Material cost component (% earnings) |
14.28 |
29.99 |
20.59 |
25.40 |
19.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.64 |
4.42 |
2.95 |
1.97 |
0.45 |
Import comp. in raw mat. consumed |
25.41 |
20.12 |
40.76 |
21.50 |
32.19 |
Long term assets / total Assets |
0.73 |
0.69 |
0.68 |
0.62 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |