Per share ratios |
Adjusted EPS (Rs) |
-19.56 |
-29.61 |
1.45 |
13.46 |
12.77 |
Adjusted cash EPS (Rs) |
4.46 |
-4.47 |
27.14 |
22.83 |
22.08 |
Reported EPS (Rs) |
-19.56 |
-29.97 |
1.45 |
12.98 |
11.89 |
Reported cash EPS (Rs) |
4.46 |
-4.83 |
27.14 |
22.34 |
21.19 |
Dividend per share |
- |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
17.72 |
4.42 |
58.02 |
30.06 |
21.82 |
Book value (excl rev res) per share EPS (Rs) |
56.46 |
56.11 |
60.32 |
93.71 |
69.43 |
Book value (incl rev res) per share EPS (Rs) |
56.46 |
56.11 |
60.32 |
93.71 |
69.43 |
Net operating income per share EPS (Rs) |
55.91 |
9.40 |
184.47 |
164.52 |
139.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.69 |
46.99 |
31.45 |
18.26 |
15.60 |
Gross profit margin (%) |
-11.26 |
-220.35 |
17.53 |
12.57 |
8.94 |
Net profit margin (%) |
-34.99 |
-318.75 |
0.78 |
7.88 |
8.50 |
Adjusted cash margin (%) |
7.72
| -33.99
| 14.57
| 13.75
| 15.63
|
Adjusted return on net worth (%) |
-34.64 |
-52.76 |
2.40 |
14.36 |
18.39 |
Reported return on net worth (%) |
-34.64 |
-53.41 |
2.40 |
13.84 |
17.11 |
Return on long term funds (%) |
-7.26 |
-28.14 |
54.61 |
22.35 |
14.65 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.07 |
0.03 |
0.05 |
0.37 |
Total debt/equity |
0.12 |
0.10 |
0.19 |
0.07 |
0.37 |
Owners fund as % of total source |
88.87 |
90.41 |
83.49 |
92.78 |
72.62 |
Fixed assets turnover ratio |
0.92 |
0.14 |
2.13 |
1.73 |
1.53 |
Liquidity ratios |
Current ratio |
0.22 |
0.20 |
0.19 |
1.11 |
1.23 |
Current ratio (inc. st loans) |
0.22 |
0.20 |
0.17 |
1.02 |
1.23 |
Quick ratio |
0.10 |
0.11 |
0.12 |
0.96 |
0.97 |
Inventory turnover ratio |
0.87 |
0.15 |
2.55 |
138.85 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
65.91 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
3.52 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
34.09 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
96.48 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.59 |
- |
0.43 |
0.31 |
1.19 |
Financial charges coverage ratio |
0.92 |
0.36 |
2.77 |
13.69 |
7.78 |
Fin. charges cov.ratio (post tax) |
1.21 |
0.78 |
2.26 |
10.71 |
8.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.62 |
1.14 |
1.00 |
1.36 |
1.21 |
Exports as percent of total sales |
0.03 |
0.11 |
0.04 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.82 |
0.84 |
0.66 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |