Per share ratios |
Adjusted EPS (Rs) |
-13.56 |
14.52 |
-7.58 |
-68.29 |
-28.29 |
Adjusted cash EPS (Rs) |
-0.91 |
31.04 |
8.31 |
-46.28 |
-14.26 |
Reported EPS (Rs) |
16.31 |
14.23 |
-7.58 |
-74.65 |
-30.28 |
Reported cash EPS (Rs) |
28.96 |
30.76 |
8.31 |
-52.64 |
-16.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
55.38 |
74.92 |
46.74 |
8.42 |
51.03 |
Book value (excl rev res) per share EPS (Rs) |
57.75 |
41.40 |
27.07 |
34.65 |
109.30 |
Book value (incl rev res) per share EPS (Rs) |
57.75 |
41.40 |
27.07 |
34.65 |
109.30 |
Net operating income per share EPS (Rs) |
370.71 |
372.81 |
301.56 |
398.28 |
504.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.93 |
20.09 |
15.49 |
2.11 |
10.12 |
Gross profit margin (%) |
11.52 |
15.66 |
10.22 |
-3.41 |
7.34 |
Net profit margin (%) |
4.39 |
3.81 |
-2.51 |
-18.74 |
-5.89 |
Adjusted cash margin (%) |
-0.24
| 7.94
| 2.68
| -11.27
| -2.77
|
Adjusted return on net worth (%) |
-23.47 |
35.06 |
-27.99 |
-197.05 |
-25.87 |
Reported return on net worth (%) |
28.24 |
34.38 |
-27.99 |
-215.41 |
-27.70 |
Return on long term funds (%) |
24.80 |
32.48 |
15.73 |
-0.54 |
11.60 |
Leverage ratios |
Long term debt / Equity |
2.17 |
4.67 |
8.04 |
7.51 |
2.68 |
Total debt/equity |
5.37 |
9.57 |
14.68 |
12.82 |
4.15 |
Owners fund as % of total source |
15.68 |
9.45 |
6.37 |
7.23 |
19.41 |
Fixed assets turnover ratio |
0.88 |
0.83 |
0.64 |
0.74 |
0.82 |
Liquidity ratios |
Current ratio |
1.37 |
1.58 |
1.51 |
1.65 |
1.70 |
Current ratio (inc. st loans) |
0.85 |
0.85 |
0.87 |
0.90 |
1.03 |
Quick ratio |
1.25 |
1.43 |
1.19 |
1.35 |
1.36 |
Inventory turnover ratio |
5.11 |
5.15 |
1.96 |
2.97 |
3.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
12.77 |
47.84 |
- |
- |
Financial charges coverage ratio |
0.98 |
1.62 |
1.15 |
0.31 |
0.88 |
Fin. charges cov.ratio (post tax) |
1.49 |
1.54 |
1.17 |
0.17 |
0.76 |
Component ratios |
Material cost component (% earnings) |
26.69 |
46.95 |
39.79 |
35.66 |
40.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
39.63 |
- |
32.65 |
40.73 |
12.87 |
Import comp. in raw mat. consumed |
- |
- |
0.68 |
1.21 |
1.93 |
Long term assets / total Assets |
0.15 |
0.18 |
0.20 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
39.57 |
39.57 |
39.57 |
39.57 |
39.57 |