Per share ratios |
Adjusted EPS (Rs) |
-6.57 |
-4.23 |
0.18 |
0.46 |
0.70 |
Adjusted cash EPS (Rs) |
-6.42 |
-4.07 |
0.41 |
0.54 |
0.75 |
Reported EPS (Rs) |
-6.57 |
-4.23 |
0.18 |
0.46 |
0.50 |
Reported cash EPS (Rs) |
-6.42 |
-4.07 |
0.41 |
0.54 |
0.55 |
Dividend per share |
- |
- |
- |
0.20 |
0.20 |
Operating profit per share (Rs) |
-4.69 |
-2.72 |
1.30 |
1.29 |
1.79 |
Book value (excl rev res) per share EPS (Rs) |
-5.53 |
1.03 |
5.69 |
5.50 |
6.75 |
Book value (incl rev res) per share EPS (Rs) |
-5.53 |
1.03 |
5.70 |
5.52 |
6.77 |
Net operating income per share EPS (Rs) |
1.89 |
9.20 |
15.75 |
16.73 |
20.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-248.15 |
-29.59 |
8.28 |
7.72 |
8.60 |
Gross profit margin (%) |
-256.16 |
-31.34 |
6.85 |
7.21 |
8.35 |
Net profit margin (%) |
-347.78 |
-45.99 |
1.18 |
2.77 |
2.40 |
Adjusted cash margin (%) |
-280.62
| -43.74
| 2.54
| 3.19
| 3.63
|
Adjusted return on net worth (%) |
- |
-412.37 |
3.27 |
8.44 |
10.42 |
Reported return on net worth (%) |
- |
-412.37 |
3.27 |
8.44 |
7.41 |
Return on long term funds (%) |
- |
-117.73 |
19.02 |
26.47 |
26.52 |
Leverage ratios |
Long term debt / Equity |
- |
1.30 |
0.34 |
0.14 |
- |
Total debt/equity |
- |
7.68 |
1.96 |
1.82 |
1.73 |
Owners fund as % of total source |
-42.70 |
11.52 |
33.72 |
35.43 |
36.66 |
Fixed assets turnover ratio |
0.17 |
0.71 |
0.97 |
1.14 |
1.18 |
Liquidity ratios |
Current ratio |
3.14 |
1.75 |
5.45 |
4.21 |
7.86 |
Current ratio (inc. st loans) |
0.39 |
0.68 |
0.77 |
0.78 |
0.72 |
Quick ratio |
2.68 |
1.36 |
3.94 |
3.25 |
6.04 |
Inventory turnover ratio |
0.84 |
3.01 |
3.42 |
4.12 |
4.84 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
43.08 |
39.94 |
Dividend payout ratio (cash profit) |
- |
- |
- |
36.36 |
36.11 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
56.92 |
71.58 |
Cash earnings retention ratio |
- |
- |
100.00 |
63.64 |
73.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
27.21 |
18.22 |
15.41 |
Financial charges coverage ratio |
-2.03 |
-1.79 |
1.41 |
1.62 |
1.92 |
Fin. charges cov.ratio (post tax) |
-2.04 |
-1.79 |
1.35 |
1.51 |
1.58 |
Component ratios |
Material cost component (% earnings) |
108.07 |
91.33 |
86.52 |
86.96 |
87.21 |
Selling cost Component |
1.23 |
0.43 |
0.16 |
- |
- |
Exports as percent of total sales |
2.78 |
19.78 |
56.86 |
71.66 |
72.30 |
Import comp. in raw mat. consumed |
- |
- |
65.59 |
74.69 |
73.64 |
Long term assets / total Assets |
0.14 |
0.18 |
0.16 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
80.61 |
80.61 |
80.61 |
80.61 |
74.14 |