Per share ratios |
Adjusted EPS (Rs) |
2.72 |
-13.74 |
0.96 |
-3.69 |
0.19 |
Adjusted cash EPS (Rs) |
3.65 |
-12.54 |
2.29 |
-2.68 |
4.14 |
Reported EPS (Rs) |
2.17 |
-14.61 |
0.92 |
-3.71 |
-0.70 |
Reported cash EPS (Rs) |
3.10 |
-13.42 |
2.25 |
-2.70 |
3.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
44.92 |
-1.16 |
-19.09 |
1.84 |
10.03 |
Book value (excl rev res) per share EPS (Rs) |
42.70 |
40.53 |
14.43 |
13.51 |
37.03 |
Book value (incl rev res) per share EPS (Rs) |
42.70 |
40.53 |
14.43 |
13.51 |
37.03 |
Net operating income per share EPS (Rs) |
259.15 |
148.20 |
178.14 |
114.19 |
159.53 |
Free reserves per share EPS (Rs) |
-9.81 |
-11.98 |
- |
3.06 |
26.59 |
Profitability ratios |
Operating margin (%) |
17.33 |
-0.78 |
-10.71 |
1.60 |
6.28 |
Gross profit margin (%) |
16.97 |
-1.58 |
-11.46 |
0.72 |
4.11 |
Net profit margin (%) |
0.82 |
-6.97 |
0.39 |
-2.97 |
-0.43 |
Adjusted cash margin (%) |
1.38
| -5.98
| 0.97
| -2.10
| 2.57
|
Adjusted return on net worth (%) |
6.36 |
-33.89 |
6.67 |
-27.32 |
0.53 |
Reported return on net worth (%) |
5.08 |
-36.04 |
6.40 |
-27.46 |
-1.89 |
Return on long term funds (%) |
9.52 |
11.84 |
4.70 |
3.83 |
5.29 |
Leverage ratios |
Long term debt / Equity |
10.72 |
11.29 |
50.82 |
8.66 |
2.61 |
Total debt/equity |
10.72 |
11.29 |
50.82 |
11.47 |
2.73 |
Owners fund as % of total source |
8.52 |
8.13 |
1.92 |
8.02 |
26.78 |
Fixed assets turnover ratio |
15.74 |
7.07 |
7.49 |
4.86 |
3.18 |
Liquidity ratios |
Current ratio |
0.65 |
2.17 |
4.19 |
2.62 |
3.31 |
Current ratio (inc. st loans) |
0.65 |
2.17 |
4.19 |
1.06 |
2.38 |
Quick ratio |
0.37 |
1.45 |
3.77 |
1.36 |
1.93 |
Inventory turnover ratio |
2.49 |
1.33 |
3.17 |
1.82 |
5.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
125.39 |
- |
299.93 |
- |
14.12 |
Financial charges coverage ratio |
1.06 |
0.82 |
1.07 |
0.71 |
1.68 |
Fin. charges cov.ratio (post tax) |
1.07 |
0.81 |
1.07 |
0.70 |
1.49 |
Component ratios |
Material cost component (% earnings) |
64.80 |
139.09 |
93.09 |
107.84 |
81.65 |
Selling cost Component |
- |
0.78 |
0.40 |
3.01 |
1.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.48 |
0.35 |
0.38 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |