Per share ratios |
Adjusted EPS (Rs) |
-15.42 |
-14.40 |
-13.93 |
2.33 |
5.08 |
Adjusted cash EPS (Rs) |
-13.03 |
-11.99 |
-11.59 |
3.83 |
7.58 |
Reported EPS (Rs) |
-15.42 |
-14.40 |
-13.93 |
2.33 |
5.08 |
Reported cash EPS (Rs) |
-13.03 |
-11.99 |
-11.59 |
3.83 |
7.58 |
Dividend per share |
- |
- |
- |
1.50 |
1.50 |
Operating profit per share (Rs) |
-3.17 |
-1.92 |
-1.50 |
7.94 |
13.58 |
Book value (excl rev res) per share EPS (Rs) |
-63.25 |
-47.98 |
-33.74 |
25.01 |
23.25 |
Book value (incl rev res) per share EPS (Rs) |
-63.25 |
-47.98 |
-33.74 |
25.01 |
23.25 |
Net operating income per share EPS (Rs) |
15.74 |
16.55 |
14.59 |
42.95 |
73.27 |
Free reserves per share EPS (Rs) |
-82.69 |
-0.53 |
-0.69 |
14.85 |
12.95 |
Profitability ratios |
Operating margin (%) |
-20.12 |
-11.60 |
-10.28 |
18.47 |
18.53 |
Gross profit margin (%) |
-35.31 |
-26.16 |
-26.31 |
15.28 |
15.20 |
Net profit margin (%) |
-96.10 |
-86.12 |
-94.50 |
5.42 |
6.91 |
Adjusted cash margin (%) |
-81.19
| -71.71
| -78.62
| 8.91
| 10.32
|
Adjusted return on net worth (%) |
- |
- |
- |
9.30 |
21.83 |
Reported return on net worth (%) |
- |
- |
- |
9.30 |
21.83 |
Return on long term funds (%) |
-19.10 |
-12.54 |
-9.95 |
11.66 |
17.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.11 |
1.67 |
Total debt/equity |
- |
- |
- |
1.11 |
2.31 |
Owners fund as % of total source |
-228.59 |
-143.05 |
-89.17 |
47.33 |
30.23 |
Fixed assets turnover ratio |
0.51 |
0.47 |
0.28 |
1.12 |
1.26 |
Liquidity ratios |
Current ratio |
0.64 |
0.88 |
0.99 |
6.29 |
3.76 |
Current ratio (inc. st loans) |
0.64 |
0.88 |
0.99 |
6.29 |
0.83 |
Quick ratio |
0.26 |
0.32 |
0.44 |
4.62 |
2.22 |
Inventory turnover ratio |
3.30 |
2.48 |
2.28 |
6.93 |
5.53 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
28.21 |
29.55 |
Dividend payout ratio (cash profit) |
- |
- |
- |
17.16 |
19.79 |
Earning retention ratio |
- |
- |
- |
71.79 |
70.45 |
Cash earnings retention ratio |
- |
- |
- |
82.84 |
80.21 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
7.59 |
7.21 |
Financial charges coverage ratio |
-0.28 |
-0.17 |
-0.13 |
2.07 |
2.56 |
Fin. charges cov.ratio (post tax) |
-0.28 |
-0.17 |
-0.13 |
2.00 |
2.42 |
Component ratios |
Material cost component (% earnings) |
84.00 |
86.76 |
84.57 |
68.76 |
75.93 |
Selling cost Component |
- |
- |
- |
3.21 |
1.85 |
Exports as percent of total sales |
- |
- |
- |
2.28 |
0.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
1.61 |
1.91 |
Long term assets / total Assets |
0.79 |
0.76 |
0.75 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |