Per share ratios |
Adjusted EPS (Rs) |
8.86 |
30.20 |
-3.55 |
-8.31 |
-4.76 |
Adjusted cash EPS (Rs) |
10.89 |
33.54 |
1.52 |
-3.11 |
0.48 |
Reported EPS (Rs) |
8.86 |
19.74 |
-3.55 |
-3.10 |
-4.76 |
Reported cash EPS (Rs) |
10.89 |
23.08 |
1.52 |
2.10 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.54 |
47.85 |
13.75 |
10.75 |
10.18 |
Book value (excl rev res) per share EPS (Rs) |
54.71 |
45.84 |
26.06 |
29.54 |
32.71 |
Book value (incl rev res) per share EPS (Rs) |
54.71 |
45.84 |
26.06 |
29.54 |
32.71 |
Net operating income per share EPS (Rs) |
178.77 |
273.88 |
176.69 |
196.02 |
203.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.81 |
17.47 |
7.78 |
5.48 |
5.01 |
Gross profit margin (%) |
8.67 |
16.24 |
4.91 |
2.82 |
2.43 |
Net profit margin (%) |
4.95 |
7.20 |
-2.00 |
-1.58 |
-2.34 |
Adjusted cash margin (%) |
6.05
| 12.21
| 0.85
| -1.58
| 0.23
|
Adjusted return on net worth (%) |
16.19 |
65.86 |
-13.60 |
-28.14 |
-14.54 |
Reported return on net worth (%) |
16.19 |
43.04 |
-13.60 |
-10.49 |
-14.54 |
Return on long term funds (%) |
25.50 |
58.96 |
14.22 |
8.89 |
7.58 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.67 |
1.56 |
1.37 |
1.38 |
Total debt/equity |
0.32 |
1.10 |
3.38 |
3.14 |
2.93 |
Owners fund as % of total source |
75.38 |
47.51 |
22.84 |
24.15 |
25.43 |
Fixed assets turnover ratio |
2.11 |
2.60 |
1.50 |
1.56 |
1.58 |
Liquidity ratios |
Current ratio |
3.60 |
1.76 |
1.93 |
2.16 |
2.02 |
Current ratio (inc. st loans) |
1.93 |
1.20 |
0.55 |
0.52 |
0.48 |
Quick ratio |
2.00 |
0.99 |
1.02 |
1.11 |
1.06 |
Inventory turnover ratio |
2.46 |
2.84 |
1.55 |
1.60 |
1.58 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.64 |
1.51 |
57.77 |
- |
199.33 |
Financial charges coverage ratio |
4.36 |
7.88 |
1.03 |
0.80 |
0.83 |
Fin. charges cov.ratio (post tax) |
3.52 |
4.75 |
1.11 |
1.15 |
1.04 |
Component ratios |
Material cost component (% earnings) |
68.71 |
63.49 |
67.22 |
69.64 |
71.75 |
Selling cost Component |
0.01 |
0.09 |
0.07 |
0.01 |
- |
Exports as percent of total sales |
39.08 |
47.86 |
32.22 |
34.97 |
35.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.17 |
0.51 |
0.53 |
0.59 |
Bonus component in equity capital (%) |
23.93 |
23.93 |
23.93 |
23.93 |
23.93 |