Per share ratios |
Adjusted EPS (Rs) |
-4.51 |
-16.43 |
-13.95 |
2.93 |
3.85 |
Adjusted cash EPS (Rs) |
-1.10 |
-12.97 |
-10.22 |
5.88 |
6.32 |
Reported EPS (Rs) |
-4.51 |
-16.43 |
-13.95 |
2.93 |
3.68 |
Reported cash EPS (Rs) |
-1.10 |
-12.97 |
-10.22 |
5.88 |
6.16 |
Dividend per share |
- |
- |
- |
0.50 |
0.70 |
Operating profit per share (Rs) |
-1.10 |
-21.55 |
4.15 |
13.33 |
12.25 |
Book value (excl rev res) per share EPS (Rs) |
-17.59 |
-13.08 |
3.35 |
20.99 |
23.49 |
Book value (incl rev res) per share EPS (Rs) |
-17.59 |
-13.08 |
3.35 |
20.99 |
23.49 |
Net operating income per share EPS (Rs) |
3.99 |
10.24 |
91.32 |
80.32 |
69.04 |
Free reserves per share EPS (Rs) |
-27.59 |
-23.08 |
- |
8.83 |
13.49 |
Profitability ratios |
Operating margin (%) |
-27.44 |
-210.41 |
4.54 |
16.59 |
17.73 |
Gross profit margin (%) |
-112.87 |
-244.20 |
0.46 |
12.95 |
14.19 |
Net profit margin (%) |
-112.96 |
-160.36 |
-15.27 |
3.65 |
6.37 |
Adjusted cash margin (%) |
-27.44
| -126.46
| -11.16
| 7.30
| 10.16
|
Adjusted return on net worth (%) |
- |
- |
-416.76 |
13.97 |
16.37 |
Reported return on net worth (%) |
- |
- |
-416.76 |
13.97 |
15.67 |
Return on long term funds (%) |
-7.26 |
-37.59 |
0.81 |
14.18 |
13.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
23.89 |
2.55 |
2.17 |
Total debt/equity |
- |
- |
23.89 |
2.55 |
2.17 |
Owners fund as % of total source |
-28.40 |
-19.64 |
4.01 |
28.15 |
31.58 |
Fixed assets turnover ratio |
- |
0.13 |
1.24 |
1.04 |
0.98 |
Liquidity ratios |
Current ratio |
1.16 |
1.96 |
1.96 |
2.80 |
8.49 |
Current ratio (inc. st loans) |
1.12 |
1.87 |
1.96 |
2.80 |
8.49 |
Quick ratio |
0.86 |
0.60 |
1.34 |
1.45 |
4.35 |
Inventory turnover ratio |
8.03 |
5.17 |
11.61 |
4.36 |
4.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
17.05 |
20.95 |
Dividend payout ratio (cash profit) |
- |
- |
- |
8.50 |
12.53 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
82.95 |
79.95 |
Cash earnings retention ratio |
- |
- |
- |
91.50 |
87.80 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
9.12 |
7.25 |
Financial charges coverage ratio |
-99.92 |
-128.27 |
0.33 |
2.51 |
2.49 |
Fin. charges cov.ratio (post tax) |
-100.44 |
-76.20 |
0.22 |
2.09 |
2.38 |
Component ratios |
Material cost component (% earnings) |
43.21 |
56.61 |
72.40 |
70.21 |
68.61 |
Selling cost Component |
1.21 |
6.43 |
- |
1.50 |
1.77 |
Exports as percent of total sales |
- |
- |
- |
6.23 |
5.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.14 |
0.18 |
Long term assets / total Assets |
0.96 |
0.95 |
0.73 |
0.58 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |