Per share ratios |
Adjusted EPS (Rs) |
10.68 |
3.01 |
-2.33 |
-7.43 |
-182.40 |
Adjusted cash EPS (Rs) |
12.12 |
4.91 |
0.34 |
-5.83 |
-180.39 |
Reported EPS (Rs) |
10.68 |
3.01 |
-2.33 |
-7.43 |
-182.40 |
Reported cash EPS (Rs) |
12.12 |
4.91 |
0.34 |
-5.83 |
-180.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.73 |
6.22 |
1.95 |
-4.83 |
-179.09 |
Book value (excl rev res) per share EPS (Rs) |
12.50 |
6.76 |
-0.37 |
1.96 |
-174.94 |
Book value (incl rev res) per share EPS (Rs) |
12.50 |
6.76 |
-0.37 |
1.96 |
-174.94 |
Net operating income per share EPS (Rs) |
82.63 |
37.22 |
31.23 |
3.19 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.03 |
16.72 |
6.25 |
-151.57 |
- |
Gross profit margin (%) |
17.28 |
11.63 |
-2.32 |
-201.70 |
- |
Net profit margin (%) |
12.92 |
8.08 |
-7.45 |
-233.04 |
- |
Adjusted cash margin (%) |
14.64
| 13.10
| 1.08
| -179.00
| -
|
Adjusted return on net worth (%) |
85.41 |
44.54 |
- |
-379.78 |
- |
Reported return on net worth (%) |
85.41 |
44.54 |
- |
-379.86 |
- |
Return on long term funds (%) |
82.55 |
24.52 |
1.42 |
-27.65 |
- |
Leverage ratios |
Long term debt / Equity |
0.39 |
1.74 |
- |
10.76 |
- |
Total debt/equity |
1.11 |
2.78 |
- |
14.04 |
- |
Owners fund as % of total source |
47.49 |
26.46 |
-0.84 |
6.65 |
-4.95 |
Fixed assets turnover ratio |
4.04 |
1.43 |
0.85 |
0.15 |
- |
Liquidity ratios |
Current ratio |
2.16 |
2.14 |
9.06 |
15.04 |
2.87 |
Current ratio (inc. st loans) |
0.93 |
0.82 |
0.42 |
0.88 |
0.04 |
Quick ratio |
1.22 |
1.81 |
6.44 |
8.47 |
2.87 |
Inventory turnover ratio |
3.14 |
1.46 |
0.70 |
0.10 |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.14 |
3.83 |
126.85 |
- |
- |
Financial charges coverage ratio |
16.26 |
5.81 |
1.18 |
-4.39 |
-204.89 |
Fin. charges cov.ratio (post tax) |
13.43 |
5.43 |
1.14 |
-4.37 |
-205.37 |
Component ratios |
Material cost component (% earnings) |
79.56 |
63.68 |
68.20 |
217.76 |
- |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
7.97 |
8.22 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.36 |
0.41 |
0.60 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |