Per share ratios |
Adjusted EPS (Rs) |
-2.32 |
-4.53 |
-9.66 |
-5.56 |
4.86 |
Adjusted cash EPS (Rs) |
9.54 |
9.49 |
12.66 |
16.39 |
28.39 |
Reported EPS (Rs) |
-5.52 |
-4.53 |
-9.66 |
-5.56 |
4.86 |
Reported cash EPS (Rs) |
6.35 |
9.49 |
12.66 |
16.39 |
28.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.37 |
25.50 |
22.26 |
6.68 |
42.24 |
Book value (excl rev res) per share EPS (Rs) |
155.83 |
160.30 |
164.57 |
174.10 |
179.45 |
Book value (incl rev res) per share EPS (Rs) |
155.83 |
160.30 |
164.57 |
174.10 |
179.45 |
Net operating income per share EPS (Rs) |
251.08 |
345.77 |
229.03 |
347.47 |
446.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.72 |
7.37 |
9.71 |
1.92 |
9.46 |
Gross profit margin (%) |
0.99 |
3.32 |
-0.02 |
-4.39 |
4.19 |
Net profit margin (%) |
-2.19 |
-1.31 |
-4.21 |
-1.59 |
1.08 |
Adjusted cash margin (%) |
3.64
| 2.73
| 5.43
| 4.68
| 6.17
|
Adjusted return on net worth (%) |
-1.48 |
-2.82 |
-5.87 |
-3.19 |
2.70 |
Reported return on net worth (%) |
-3.54 |
-2.82 |
-5.87 |
-3.19 |
2.70 |
Return on long term funds (%) |
7.31 |
6.55 |
1.92 |
-6.43 |
14.56 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.21 |
0.26 |
0.13 |
0.21 |
Total debt/equity |
0.81 |
0.91 |
0.83 |
0.65 |
0.74 |
Owners fund as % of total source |
54.94 |
52.23 |
54.57 |
60.42 |
57.31 |
Fixed assets turnover ratio |
0.85 |
1.14 |
0.77 |
1.16 |
1.46 |
Liquidity ratios |
Current ratio |
1.42 |
1.20 |
1.03 |
0.76 |
0.84 |
Current ratio (inc. st loans) |
0.44 |
0.38 |
0.40 |
0.32 |
0.42 |
Quick ratio |
0.66 |
0.42 |
0.42 |
0.28 |
0.40 |
Inventory turnover ratio |
0.88 |
1.13 |
0.75 |
1.21 |
1.43 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.39 |
15.45 |
10.82 |
6.96 |
4.71 |
Financial charges coverage ratio |
1.40 |
1.42 |
1.60 |
0.49 |
2.65 |
Fin. charges cov.ratio (post tax) |
1.36 |
1.50 |
1.77 |
1.88 |
2.36 |
Component ratios |
Material cost component (% earnings) |
70.23 |
75.27 |
68.98 |
65.68 |
66.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.47 |
1.66 |
1.80 |
0.35 |
0.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.69 |
0.70 |
0.75 |
0.67 |
Bonus component in equity capital (%) |
2.51 |
2.51 |
2.51 |
2.51 |
2.51 |