Per share ratios |
Adjusted EPS (Rs) |
0.39 |
-16.84 |
-21.44 |
-37.18 |
72.59 |
Adjusted cash EPS (Rs) |
9.66 |
-6.74 |
-11.68 |
-26.90 |
145.57 |
Reported EPS (Rs) |
0.28 |
-16.02 |
0.18 |
-33.18 |
124.00 |
Reported cash EPS (Rs) |
9.55 |
-5.92 |
9.95 |
-22.91 |
196.98 |
Dividend per share |
- |
- |
- |
1.20 |
18.00 |
Operating profit per share (Rs) |
-12.53 |
-2.86 |
29.40 |
19.75 |
619.50 |
Book value (excl rev res) per share EPS (Rs) |
-89.13 |
-90.07 |
37.31 |
37.12 |
716.24 |
Book value (incl rev res) per share EPS (Rs) |
-89.13 |
-90.07 |
37.31 |
37.12 |
716.24 |
Net operating income per share EPS (Rs) |
266.39 |
405.26 |
350.01 |
298.28 |
3,228.95 |
Free reserves per share EPS (Rs) |
-99.13 |
-100.08 |
27.29 |
27.11 |
616.09 |
Profitability ratios |
Operating margin (%) |
-4.70 |
-0.70 |
8.39 |
6.62 |
19.18 |
Gross profit margin (%) |
-8.18 |
-3.19 |
5.61 |
3.17 |
16.92 |
Net profit margin (%) |
0.09 |
-3.91 |
0.05 |
-11.03 |
3.80 |
Adjusted cash margin (%) |
3.25
| -1.64
| -3.30
| -8.94
| 4.46
|
Adjusted return on net worth (%) |
- |
- |
-57.45 |
-100.14 |
10.13 |
Reported return on net worth (%) |
- |
- |
0.49 |
-89.37 |
17.31 |
Return on long term funds (%) |
7.97 |
-7.74 |
27.96 |
13.46 |
44.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.21 |
1.38 |
0.79 |
Total debt/equity |
- |
- |
5.38 |
4.31 |
1.77 |
Owners fund as % of total source |
-36.51 |
-38.27 |
15.66 |
18.83 |
36.08 |
Fixed assets turnover ratio |
1.11 |
1.81 |
1.45 |
1.26 |
1.61 |
Liquidity ratios |
Current ratio |
2.92 |
2.64 |
1.65 |
1.43 |
1.66 |
Current ratio (inc. st loans) |
0.90 |
0.96 |
0.75 |
0.70 |
0.89 |
Quick ratio |
2.30 |
2.10 |
1.36 |
1.10 |
1.12 |
Inventory turnover ratio |
9.82 |
22.90 |
23.08 |
17.15 |
11.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
14.51 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.13 |
Earning retention ratio |
100.00 |
- |
100.00 |
- |
75.21 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
87.64 |
Coverage ratios |
Adjusted cash flow time total debt |
15.07 |
- |
- |
- |
8.40 |
Financial charges coverage ratio |
2.27 |
0.15 |
0.73 |
0.45 |
1.29 |
Fin. charges cov.ratio (post tax) |
2.22 |
0.26 |
1.22 |
0.53 |
1.39 |
Component ratios |
Material cost component (% earnings) |
70.46 |
62.40 |
49.62 |
36.16 |
31.58 |
Selling cost Component |
0.38 |
0.22 |
0.56 |
1.16 |
0.23 |
Exports as percent of total sales |
2.34 |
1.36 |
4.31 |
2.58 |
0.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.27 |
0.37 |
0.45 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |