Per share ratios |
Adjusted EPS (Rs) |
-9.15 |
-3.16 |
0.89 |
1.10 |
1.73 |
Adjusted cash EPS (Rs) |
-6.19 |
-0.25 |
3.36 |
2.88 |
3.12 |
Reported EPS (Rs) |
-9.15 |
-3.16 |
0.89 |
1.03 |
1.73 |
Reported cash EPS (Rs) |
-6.19 |
-0.25 |
3.36 |
2.82 |
3.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.39 |
6.77 |
9.42 |
6.51 |
6.03 |
Book value (excl rev res) per share EPS (Rs) |
2.40 |
11.50 |
14.55 |
13.45 |
12.22 |
Book value (incl rev res) per share EPS (Rs) |
2.40 |
11.50 |
14.55 |
13.45 |
12.22 |
Net operating income per share EPS (Rs) |
51.98 |
52.44 |
50.30 |
44.38 |
34.14 |
Free reserves per share EPS (Rs) |
-0.03 |
-0.09 |
4.55 |
3.45 |
2.22 |
Profitability ratios |
Operating margin (%) |
2.66 |
12.90 |
18.73 |
14.66 |
17.66 |
Gross profit margin (%) |
-3.02 |
7.36 |
14.23 |
11.07 |
14.16 |
Net profit margin (%) |
-17.54 |
-6.00 |
1.77 |
2.32 |
5.03 |
Adjusted cash margin (%) |
-11.87
| -0.49
| 6.65
| 6.48
| 9.10
|
Adjusted return on net worth (%) |
-380.76 |
-27.49 |
6.15 |
8.14 |
14.14 |
Reported return on net worth (%) |
-380.76 |
-27.49 |
6.15 |
7.69 |
14.14 |
Return on long term funds (%) |
-2.92 |
7.99 |
17.59 |
12.53 |
14.02 |
Leverage ratios |
Long term debt / Equity |
18.45 |
3.43 |
1.73 |
1.78 |
1.67 |
Total debt/equity |
18.45 |
3.43 |
2.32 |
2.37 |
2.21 |
Owners fund as % of total source |
5.14 |
22.57 |
30.09 |
29.69 |
31.18 |
Fixed assets turnover ratio |
1.05 |
0.95 |
0.86 |
0.94 |
2.07 |
Liquidity ratios |
Current ratio |
1.58 |
1.63 |
3.32 |
2.95 |
2.77 |
Current ratio (inc. st loans) |
1.58 |
1.63 |
1.10 |
0.90 |
0.91 |
Quick ratio |
1.07 |
1.12 |
2.10 |
1.68 |
1.45 |
Inventory turnover ratio |
5.46 |
5.18 |
5.00 |
5.01 |
3.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
10.21 |
11.38 |
9.07 |
Financial charges coverage ratio |
0.20 |
0.96 |
1.58 |
1.88 |
2.31 |
Fin. charges cov.ratio (post tax) |
0.20 |
0.96 |
1.56 |
1.80 |
2.16 |
Component ratios |
Material cost component (% earnings) |
81.79 |
71.69 |
70.44 |
75.77 |
70.53 |
Selling cost Component |
- |
- |
1.29 |
1.28 |
3.01 |
Exports as percent of total sales |
- |
- |
1.80 |
0.31 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.54 |
0.57 |
0.66 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |