Per share ratios |
Adjusted EPS (Rs) |
-35.12 |
-30.72 |
0.35 |
-25.02 |
3.14 |
Adjusted cash EPS (Rs) |
-19.47 |
-16.80 |
10.66 |
-9.83 |
22.47 |
Reported EPS (Rs) |
-37.44 |
-8.74 |
0.35 |
-26.16 |
3.84 |
Reported cash EPS (Rs) |
-21.79 |
5.17 |
10.66 |
-10.97 |
23.18 |
Dividend per share |
- |
- |
- |
- |
0.80 |
Operating profit per share (Rs) |
3.50 |
16.65 |
43.45 |
22.32 |
50.78 |
Book value (excl rev res) per share EPS (Rs) |
21.36 |
58.80 |
67.72 |
68.37 |
94.36 |
Book value (incl rev res) per share EPS (Rs) |
21.36 |
58.80 |
67.72 |
68.37 |
94.36 |
Net operating income per share EPS (Rs) |
236.43 |
283.24 |
341.75 |
321.12 |
292.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.47 |
5.87 |
12.71 |
6.95 |
17.38 |
Gross profit margin (%) |
-5.14 |
0.96 |
9.69 |
2.22 |
10.76 |
Net profit margin (%) |
-15.83 |
-3.08 |
0.10 |
-8.14 |
1.31 |
Adjusted cash margin (%) |
-7.77
| -5.85
| 3.10
| -3.05
| 7.65
|
Adjusted return on net worth (%) |
-164.46 |
-52.23 |
0.51 |
-36.59 |
3.32 |
Reported return on net worth (%) |
-175.33 |
-14.87 |
0.51 |
-38.25 |
4.07 |
Return on long term funds (%) |
2.48 |
4.85 |
23.26 |
7.21 |
26.58 |
Leverage ratios |
Long term debt / Equity |
2.67 |
1.21 |
1.19 |
0.70 |
0.30 |
Total debt/equity |
9.39 |
3.50 |
3.30 |
3.11 |
2.01 |
Owners fund as % of total source |
9.62 |
22.23 |
23.27 |
24.33 |
33.27 |
Fixed assets turnover ratio |
1.01 |
1.02 |
1.20 |
1.14 |
1.12 |
Liquidity ratios |
Current ratio |
1.34 |
1.61 |
2.07 |
2.39 |
2.83 |
Current ratio (inc. st loans) |
0.56 |
0.67 |
0.83 |
0.74 |
0.73 |
Quick ratio |
0.43 |
0.59 |
0.65 |
0.77 |
0.85 |
Inventory turnover ratio |
1.46 |
1.70 |
1.51 |
1.40 |
1.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
20.81 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.45 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
74.53 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
96.45 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
20.94 |
- |
8.42 |
Financial charges coverage ratio |
0.47 |
0.58 |
1.31 |
0.70 |
1.82 |
Fin. charges cov.ratio (post tax) |
0.41 |
1.15 |
1.31 |
0.67 |
1.81 |
Component ratios |
Material cost component (% earnings) |
49.11 |
46.50 |
49.32 |
43.33 |
45.58 |
Selling cost Component |
0.18 |
0.22 |
- |
- |
- |
Exports as percent of total sales |
2.83 |
9.81 |
10.99 |
14.56 |
15.46 |
Import comp. in raw mat. consumed |
0.46 |
4.73 |
5.52 |
15.36 |
27.47 |
Long term assets / total Assets |
0.36 |
0.34 |
0.22 |
0.19 |
0.21 |
Bonus component in equity capital (%) |
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |