Per share ratios |
Adjusted EPS (Rs) |
-2.76 |
-4.76 |
-9.30 |
-6.23 |
5.36 |
Adjusted cash EPS (Rs) |
3.37 |
2.15 |
-2.36 |
0.80 |
11.73 |
Reported EPS (Rs) |
-2.76 |
-4.76 |
-9.30 |
-6.23 |
5.36 |
Reported cash EPS (Rs) |
3.37 |
2.15 |
-2.36 |
0.80 |
11.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.95 |
0.78 |
-5.77 |
1.67 |
15.24 |
Book value (excl rev res) per share EPS (Rs) |
27.05 |
29.64 |
34.18 |
43.48 |
50.28 |
Book value (incl rev res) per share EPS (Rs) |
27.05 |
29.64 |
34.18 |
43.48 |
50.28 |
Net operating income per share EPS (Rs) |
90.25 |
56.25 |
32.94 |
117.80 |
144.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.16 |
1.39 |
-17.51 |
1.41 |
10.53 |
Gross profit margin (%) |
-4.62 |
-10.89 |
-38.56 |
-4.55 |
6.13 |
Net profit margin (%) |
-3.05 |
-8.46 |
-28.23 |
-5.28 |
3.70 |
Adjusted cash margin (%) |
3.69
| 3.77
| -7.04
| 0.66
| 7.94
|
Adjusted return on net worth (%) |
-10.19 |
-16.06 |
-27.20 |
-14.32 |
10.66 |
Reported return on net worth (%) |
-10.19 |
-16.06 |
-27.20 |
-14.32 |
10.66 |
Return on long term funds (%) |
-6.32 |
-10.23 |
-21.75 |
-3.75 |
17.11 |
Leverage ratios |
Long term debt / Equity |
0.81 |
0.75 |
0.62 |
0.52 |
0.37 |
Total debt/equity |
1.14 |
0.93 |
0.74 |
0.59 |
0.59 |
Owners fund as % of total source |
46.80 |
51.73 |
57.27 |
62.57 |
62.52 |
Fixed assets turnover ratio |
1.57 |
0.96 |
0.50 |
1.57 |
1.75 |
Liquidity ratios |
Current ratio |
2.18 |
2.53 |
2.10 |
1.82 |
1.60 |
Current ratio (inc. st loans) |
1.29 |
1.63 |
1.55 |
1.51 |
1.02 |
Quick ratio |
0.87 |
1.53 |
1.61 |
1.25 |
1.06 |
Inventory turnover ratio |
1.56 |
0.98 |
0.55 |
1.70 |
1.80 |
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 |
9.12 |
12.84 |
- |
32.41 |
2.57 |
Financial charges coverage ratio |
6.05 |
5.76 |
-44.81 |
1.51 |
6.80 |
Fin. charges cov.ratio (post tax) |
7.72 |
8.77 |
-19.58 |
1.27 |
5.39 |
Component ratios |
Material cost component (% earnings) |
50.80 |
43.71 |
58.02 |
48.96 |
46.79 |
Selling cost Component |
- |
0.69 |
1.28 |
2.09 |
2.92 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.36 |
0.41 |
0.42 |
0.46 |
Bonus component in equity capital (%) |
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |