Per share ratios |
Adjusted EPS (Rs) |
1.94 |
1.73 |
2.72 |
0.99 |
-37.22 |
Adjusted cash EPS (Rs) |
2.90 |
2.56 |
3.49 |
1.74 |
-36.36 |
Reported EPS (Rs) |
1.62 |
1.73 |
2.72 |
0.99 |
-22.15 |
Reported cash EPS (Rs) |
2.58 |
2.56 |
3.49 |
1.74 |
-21.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.48 |
2.76 |
3.88 |
1.44 |
-37.45 |
Book value (excl rev res) per share EPS (Rs) |
-5.59 |
-7.20 |
-8.95 |
-11.76 |
-12.75 |
Book value (incl rev res) per share EPS (Rs) |
-4.64 |
-6.24 |
-7.99 |
-10.80 |
-11.79 |
Net operating income per share EPS (Rs) |
93.64 |
79.10 |
69.05 |
55.27 |
47.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.64 |
3.49 |
5.62 |
2.60 |
-78.62 |
Gross profit margin (%) |
1.61 |
2.45 |
4.50 |
1.24 |
-80.43 |
Net profit margin (%) |
1.72 |
2.19 |
3.93 |
1.79 |
-46.51 |
Adjusted cash margin (%) |
3.07
| 3.23
| 5.04
| 3.14
| -76.29
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-1,397.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-43.07 |
-65.72 |
-111.72 |
-145.54 |
-104.73 |
Fixed assets turnover ratio |
7.24 |
7.57 |
7.67 |
4.99 |
2.37 |
Liquidity ratios |
Current ratio |
1.01 |
0.89 |
0.64 |
0.58 |
0.87 |
Current ratio (inc. st loans) |
0.43 |
0.35 |
0.28 |
0.23 |
0.36 |
Quick ratio |
0.63 |
0.47 |
0.34 |
0.29 |
0.52 |
Inventory turnover ratio |
7.21 |
7.22 |
8.62 |
6.84 |
3.91 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
6.40 |
7.10 |
4.87 |
11.40 |
- |
Financial charges coverage ratio |
27.61 |
92.71 |
153.46 |
212.10 |
-3,144.01 |
Fin. charges cov.ratio (post tax) |
23.76 |
85.54 |
137.78 |
252.13 |
-1,787.96 |
Component ratios |
Material cost component (% earnings) |
85.86 |
86.63 |
82.58 |
77.20 |
75.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.53 |
0.60 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
68.31 |
68.31 |
68.31 |
68.31 |
68.31 |