Per share ratios |
Adjusted EPS (Rs) |
-37.84 |
-0.32 |
1.78 |
0.93 |
0.49 |
Adjusted cash EPS (Rs) |
-36.28 |
2.36 |
4.30 |
3.26 |
2.83 |
Reported EPS (Rs) |
-37.84 |
-0.32 |
1.78 |
1.19 |
0.38 |
Reported cash EPS (Rs) |
-36.28 |
2.36 |
4.30 |
3.52 |
2.71 |
Dividend per share |
- |
- |
1.50 |
1.00 |
- |
Operating profit per share (Rs) |
-39.15 |
-0.32 |
3.34 |
8.37 |
7.61 |
Book value (excl rev res) per share EPS (Rs) |
-24.15 |
13.69 |
14.04 |
14.00 |
13.89 |
Book value (incl rev res) per share EPS (Rs) |
-24.15 |
13.69 |
14.04 |
14.00 |
13.89 |
Net operating income per share EPS (Rs) |
7.26 |
86.26 |
116.44 |
116.11 |
117.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
3.55 |
3.44 |
Profitability ratios |
Operating margin (%) |
-539.13 |
-0.37 |
2.86 |
7.21 |
6.48 |
Gross profit margin (%) |
-560.59 |
-3.49 |
0.70 |
5.20 |
4.50 |
Net profit margin (%) |
-521.19 |
-0.37 |
1.52 |
1.02 |
0.32 |
Adjusted cash margin (%) |
-475.19
| 2.65
| 3.64
| 2.80
| 2.40
|
Adjusted return on net worth (%) |
- |
-2.37 |
12.67 |
6.69 |
3.60 |
Reported return on net worth (%) |
- |
-2.37 |
12.67 |
8.49 |
2.76 |
Return on long term funds (%) |
-283.10 |
-0.66 |
7.17 |
19.49 |
25.01 |
Leverage ratios |
Long term debt / Equity |
- |
2.59 |
1.19 |
1.31 |
0.56 |
Total debt/equity |
- |
2.59 |
1.19 |
1.31 |
1.19 |
Owners fund as % of total source |
-169.52 |
27.81 |
45.72 |
43.28 |
45.63 |
Fixed assets turnover ratio |
0.22 |
2.16 |
3.69 |
3.70 |
3.86 |
Liquidity ratios |
Current ratio |
0.94 |
1.33 |
0.89 |
0.93 |
0.91 |
Current ratio (inc. st loans) |
0.94 |
1.33 |
0.89 |
0.93 |
0.68 |
Quick ratio |
0.88 |
1.26 |
0.75 |
0.75 |
0.74 |
Inventory turnover ratio |
3.25 |
32.08 |
23.46 |
21.31 |
17.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
84.34 |
84.10 |
- |
Dividend payout ratio (cash profit) |
- |
- |
34.87 |
28.44 |
- |
Earning retention ratio |
100.00 |
100.00 |
15.66 |
-6.71 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
65.13 |
69.37 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
15.04 |
3.87 |
5.62 |
5.85 |
Financial charges coverage ratio |
-13.46 |
- |
- |
1.88 |
1.67 |
Fin. charges cov.ratio (post tax) |
-11.60 |
- |
- |
1.76 |
1.58 |
Component ratios |
Material cost component (% earnings) |
74.72 |
83.97 |
81.37 |
76.88 |
75.20 |
Selling cost Component |
- |
- |
- |
1.78 |
2.69 |
Exports as percent of total sales |
- |
1.22 |
3.76 |
9.61 |
13.57 |
Import comp. in raw mat. consumed |
- |
24.64 |
23.12 |
4.92 |
5.67 |
Long term assets / total Assets |
0.29 |
0.37 |
0.48 |
0.48 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |