Per share ratios |
Adjusted EPS (Rs) |
-0.48 |
6.51 |
4.02 |
-0.34 |
-2.71 |
Adjusted cash EPS (Rs) |
1.12 |
29.52 |
22.88 |
17.38 |
2.76 |
Reported EPS (Rs) |
-0.49 |
6.24 |
4.02 |
-0.34 |
-2.71 |
Reported cash EPS (Rs) |
1.10 |
29.26 |
22.88 |
17.38 |
2.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.30 |
46.71 |
36.53 |
38.90 |
7.82 |
Book value (excl rev res) per share EPS (Rs) |
20.06 |
17.21 |
10.97 |
6.94 |
7.29 |
Book value (incl rev res) per share EPS (Rs) |
20.06 |
17.21 |
10.97 |
6.94 |
7.29 |
Net operating income per share EPS (Rs) |
52.41 |
606.53 |
521.32 |
458.12 |
170.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.47 |
7.70 |
7.00 |
8.49 |
4.59 |
Gross profit margin (%) |
-0.56 |
3.90 |
3.39 |
4.62 |
1.38 |
Net profit margin (%) |
-0.94 |
1.02 |
0.77 |
-0.07 |
-1.59 |
Adjusted cash margin (%) |
2.12
| 4.84
| 4.35
| 3.79
| 1.61
|
Adjusted return on net worth (%) |
-2.39 |
37.81 |
36.69 |
-4.97 |
-37.21 |
Reported return on net worth (%) |
-2.47 |
36.26 |
36.69 |
-4.97 |
-37.21 |
Return on long term funds (%) |
-0.61 |
15.39 |
12.74 |
15.76 |
1.75 |
Leverage ratios |
Long term debt / Equity |
0.03 |
8.81 |
14.27 |
18.49 |
17.37 |
Total debt/equity |
0.06 |
12.41 |
18.58 |
26.29 |
23.32 |
Owners fund as % of total source |
94.23 |
7.45 |
5.10 |
3.66 |
4.11 |
Fixed assets turnover ratio |
2.91 |
2.72 |
2.58 |
2.50 |
- |
Liquidity ratios |
Current ratio |
3.88 |
1.84 |
1.92 |
2.32 |
2.49 |
Current ratio (inc. st loans) |
2.86 |
0.77 |
0.88 |
0.69 |
0.81 |
Quick ratio |
2.37 |
0.71 |
0.78 |
0.89 |
1.11 |
Inventory turnover ratio |
2.46 |
2.63 |
2.43 |
2.42 |
0.96 |
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 |
1.10 |
7.23 |
8.90 |
10.50 |
61.67 |
Financial charges coverage ratio |
3.71 |
2.83 |
2.37 |
2.04 |
1.03 |
Fin. charges cov.ratio (post tax) |
3.78 |
2.69 |
2.35 |
1.91 |
1.36 |
Component ratios |
Material cost component (% earnings) |
72.07 |
65.93 |
59.46 |
62.68 |
73.54 |
Selling cost Component |
0.42 |
0.13 |
- |
0.06 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.48 |
0.47 |
0.54 |
0.51 |
Bonus component in equity capital (%) |
53.08 |
- |
- |
- |
- |