Per share ratios |
Adjusted EPS (Rs) |
-13.70 |
0.35 |
0.51 |
1.46 |
1.44 |
Adjusted cash EPS (Rs) |
-10.30 |
2.82 |
3.29 |
2.65 |
2.86 |
Reported EPS (Rs) |
-13.70 |
0.35 |
0.51 |
1.46 |
1.44 |
Reported cash EPS (Rs) |
-10.30 |
2.82 |
3.29 |
2.65 |
2.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.51 |
8.74 |
9.43 |
7.13 |
8.10 |
Book value (excl rev res) per share EPS (Rs) |
2.92 |
16.28 |
15.90 |
15.45 |
14.43 |
Book value (incl rev res) per share EPS (Rs) |
2.92 |
16.28 |
15.90 |
15.45 |
14.43 |
Net operating income per share EPS (Rs) |
54.36 |
79.54 |
68.89 |
81.85 |
107.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.62 |
10.98 |
13.68 |
8.71 |
7.51 |
Gross profit margin (%) |
-10.88 |
7.89 |
9.64 |
7.26 |
6.20 |
Net profit margin (%) |
-25.20 |
0.44 |
0.74 |
1.77 |
1.33 |
Adjusted cash margin (%) |
-18.94
| 3.52
| 4.77
| 3.21
| 2.63
|
Adjusted return on net worth (%) |
-469.38 |
2.18 |
3.22 |
9.45 |
10.00 |
Reported return on net worth (%) |
-469.38 |
2.18 |
3.22 |
9.45 |
9.97 |
Return on long term funds (%) |
-22.58 |
18.34 |
21.13 |
22.13 |
24.59 |
Leverage ratios |
Long term debt / Equity |
7.97 |
1.22 |
1.01 |
0.90 |
1.05 |
Total debt/equity |
22.58 |
3.58 |
3.53 |
2.77 |
3.21 |
Owners fund as % of total source |
4.24 |
21.83 |
22.07 |
26.51 |
23.74 |
Fixed assets turnover ratio |
0.75 |
1.17 |
1.06 |
1.62 |
2.09 |
Liquidity ratios |
Current ratio |
2.15 |
3.38 |
4.57 |
5.56 |
6.45 |
Current ratio (inc. st loans) |
0.74 |
0.81 |
0.70 |
0.74 |
0.87 |
Quick ratio |
0.94 |
0.94 |
1.36 |
1.89 |
2.87 |
Inventory turnover ratio |
0.99 |
1.55 |
1.69 |
2.73 |
3.30 |
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 |
- |
20.68 |
17.05 |
16.19 |
16.23 |
Financial charges coverage ratio |
-0.32 |
1.48 |
1.64 |
1.75 |
1.68 |
Fin. charges cov.ratio (post tax) |
-0.32 |
1.46 |
1.57 |
1.60 |
1.55 |
Component ratios |
Material cost component (% earnings) |
88.87 |
91.14 |
93.73 |
91.31 |
94.85 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.20 |
0.26 |
0.31 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |