Per share ratios |
Adjusted EPS (Rs) |
-2.84 |
-1.31 |
-2.25 |
-3.71 |
-1.82 |
Adjusted cash EPS (Rs) |
0.04 |
2.03 |
2.62 |
1.67 |
3.05 |
Reported EPS (Rs) |
-2.84 |
-1.31 |
-2.25 |
-3.71 |
-1.82 |
Reported cash EPS (Rs) |
0.04 |
2.03 |
2.62 |
1.67 |
3.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.04 |
5.83 |
7.75 |
5.16 |
8.24 |
Book value (excl rev res) per share EPS (Rs) |
8.56 |
11.34 |
11.30 |
13.52 |
17.27 |
Book value (incl rev res) per share EPS (Rs) |
8.56 |
11.34 |
11.30 |
13.52 |
17.27 |
Net operating income per share EPS (Rs) |
38.48 |
38.39 |
48.74 |
58.78 |
63.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.50 |
15.18 |
15.90 |
8.77 |
12.96 |
Gross profit margin (%) |
3.01 |
6.47 |
5.90 |
-0.37 |
5.29 |
Net profit margin (%) |
-7.38 |
-3.42 |
-4.62 |
-6.31 |
-2.86 |
Adjusted cash margin (%) |
0.10
| 5.24
| 5.33
| 2.83
| 4.79
|
Adjusted return on net worth (%) |
-33.19 |
-11.59 |
-19.93 |
-27.47 |
-10.54 |
Reported return on net worth (%) |
-33.19 |
-11.59 |
-19.93 |
-27.47 |
-10.54 |
Return on long term funds (%) |
5.33 |
11.10 |
9.01 |
-0.34 |
9.43 |
Leverage ratios |
Long term debt / Equity |
2.06 |
1.25 |
2.17 |
1.51 |
1.15 |
Total debt/equity |
4.03 |
2.75 |
3.38 |
2.82 |
2.16 |
Owners fund as % of total source |
19.89 |
26.65 |
22.81 |
26.14 |
31.66 |
Fixed assets turnover ratio |
0.89 |
0.92 |
0.96 |
1.11 |
1.16 |
Liquidity ratios |
Current ratio |
2.25 |
2.02 |
1.27 |
1.20 |
1.38 |
Current ratio (inc. st loans) |
0.54 |
0.45 |
0.59 |
0.44 |
0.51 |
Quick ratio |
1.37 |
0.97 |
0.74 |
0.61 |
0.76 |
Inventory turnover ratio |
0.89 |
0.90 |
0.98 |
1.14 |
1.17 |
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 |
814.25 |
15.35 |
14.59 |
22.89 |
12.20 |
Financial charges coverage ratio |
1.05 |
1.49 |
1.43 |
0.99 |
1.72 |
Fin. charges cov.ratio (post tax) |
1.01 |
1.49 |
1.46 |
1.31 |
1.63 |
Component ratios |
Material cost component (% earnings) |
47.13 |
42.65 |
43.99 |
50.73 |
49.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.80 |
7.78 |
3.63 |
1.52 |
0.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
2.19 |
1.87 |
Long term assets / total Assets |
0.55 |
0.61 |
0.58 |
0.65 |
0.62 |
Bonus component in equity capital (%) |
40.90 |
40.90 |
50.00 |
50.00 |
50.00 |