Per share ratios |
Adjusted EPS (Rs) |
3.93 |
-12.93 |
-23.49 |
-36.71 |
-14.16 |
Adjusted cash EPS (Rs) |
17.35 |
-5.09 |
3.19 |
-5.86 |
0.44 |
Reported EPS (Rs) |
13.28 |
-1.18 |
-28.70 |
-36.71 |
-11.36 |
Reported cash EPS (Rs) |
26.70 |
6.67 |
-2.02 |
-5.86 |
3.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.49 |
14.03 |
14.18 |
-10.84 |
-1.43 |
Book value (excl rev res) per share EPS (Rs) |
179.33 |
166.10 |
166.93 |
258.77 |
-84.86 |
Book value (incl rev res) per share EPS (Rs) |
179.33 |
166.10 |
166.93 |
258.77 |
-84.86 |
Net operating income per share EPS (Rs) |
163.14 |
136.46 |
110.42 |
123.83 |
65.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.55 |
10.28 |
12.84 |
-8.75 |
-2.17 |
Gross profit margin (%) |
4.32 |
4.53 |
-11.31 |
-33.66 |
-24.43 |
Net profit margin (%) |
8.13 |
-0.86 |
-25.99 |
-29.64 |
-17.31 |
Adjusted cash margin (%) |
10.33
| -3.66
| 2.84
| -4.51
| 0.65
|
Adjusted return on net worth (%) |
2.19 |
-7.78 |
-14.07 |
-14.18 |
- |
Reported return on net worth (%) |
7.40 |
-0.70 |
-17.19 |
-14.18 |
- |
Return on long term funds (%) |
5.47 |
3.86 |
-4.01 |
-9.35 |
-18.77 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.30 |
0.62 |
0.47 |
- |
Total debt/equity |
0.45 |
0.39 |
0.63 |
0.47 |
- |
Owners fund as % of total source |
68.83 |
71.67 |
61.28 |
67.80 |
-55.30 |
Fixed assets turnover ratio |
0.66 |
0.54 |
0.33 |
0.34 |
0.35 |
Liquidity ratios |
Current ratio |
3.46 |
3.05 |
4.71 |
3.79 |
0.95 |
Current ratio (inc. st loans) |
1.06 |
1.69 |
4.48 |
3.79 |
0.51 |
Quick ratio |
2.03 |
1.88 |
3.37 |
2.79 |
0.85 |
Inventory turnover ratio |
0.62 |
0.58 |
0.40 |
0.32 |
0.42 |
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 |
4.68 |
- |
33.04 |
- |
538.37 |
Financial charges coverage ratio |
3.20 |
0.76 |
1.25 |
-4.76 |
14.14 |
Fin. charges cov.ratio (post tax) |
4.38 |
1.31 |
0.83 |
-4.76 |
97.37 |
Component ratios |
Material cost component (% earnings) |
62.87 |
62.75 |
56.90 |
51.00 |
47.83 |
Selling cost Component |
- |
- |
- |
- |
0.06 |
Exports as percent of total sales |
81.87 |
86.72 |
88.00 |
87.36 |
82.21 |
Import comp. in raw mat. consumed |
54.59 |
57.16 |
66.14 |
61.82 |
54.97 |
Long term assets / total Assets |
0.54 |
0.58 |
0.56 |
0.65 |
0.47 |
Bonus component in equity capital (%) |
42.57 |
42.57 |
42.57 |
42.57 |
19.53 |