Per share ratios |
Adjusted EPS (Rs) |
-1.10 |
1.01 |
2.29 |
0.77 |
0.79 |
Adjusted cash EPS (Rs) |
0.15 |
2.25 |
3.73 |
2.20 |
2.27 |
Reported EPS (Rs) |
-1.10 |
1.01 |
2.29 |
0.77 |
0.79 |
Reported cash EPS (Rs) |
0.15 |
2.25 |
3.73 |
2.20 |
2.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
3.54 |
5.51 |
4.80 |
5.54 |
Book value (excl rev res) per share EPS (Rs) |
40.19 |
41.32 |
16.25 |
13.51 |
8.95 |
Book value (incl rev res) per share EPS (Rs) |
40.19 |
41.32 |
16.25 |
13.51 |
8.95 |
Net operating income per share EPS (Rs) |
8.11 |
17.00 |
22.60 |
15.21 |
16.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.27 |
20.80 |
24.36 |
31.58 |
34.37 |
Gross profit margin (%) |
-14.21 |
13.50 |
17.95 |
22.17 |
25.19 |
Net profit margin (%) |
-13.56 |
5.95 |
10.11 |
5.06 |
4.92 |
Adjusted cash margin (%) |
1.65
| 13.20
| 16.51
| 14.45
| 14.07
|
Adjusted return on net worth (%) |
-2.73 |
2.44 |
14.06 |
5.70 |
8.87 |
Reported return on net worth (%) |
-2.73 |
2.44 |
14.06 |
5.70 |
8.87 |
Return on long term funds (%) |
0.39 |
4.84 |
14.79 |
12.22 |
17.62 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.17 |
0.68 |
1.05 |
1.60 |
Total debt/equity |
0.31 |
0.29 |
0.74 |
1.13 |
1.66 |
Owners fund as % of total source |
76.29 |
77.38 |
57.43 |
46.89 |
37.56 |
Fixed assets turnover ratio |
0.15 |
0.45 |
0.79 |
0.58 |
- |
Liquidity ratios |
Current ratio |
16.72 |
18.58 |
1.10 |
1.88 |
0.57 |
Current ratio (inc. st loans) |
2.62 |
2.96 |
0.90 |
1.28 |
0.50 |
Quick ratio |
16.64 |
18.46 |
1.06 |
1.81 |
0.54 |
Inventory turnover ratio |
0.15 |
0.31 |
0.79 |
0.52 |
0.67 |
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 |
79.97 |
5.36 |
3.23 |
6.95 |
6.54 |
Financial charges coverage ratio |
1.12 |
3.16 |
3.10 |
1.84 |
1.69 |
Fin. charges cov.ratio (post tax) |
1.12 |
2.98 |
3.10 |
1.84 |
1.69 |
Component ratios |
Material cost component (% earnings) |
- |
14.43 |
15.78 |
13.50 |
12.05 |
Selling cost Component |
- |
- |
0.15 |
0.25 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.37 |
0.76 |
0.73 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |