Per share ratios |
Adjusted EPS (Rs) |
-1.65 |
-0.96 |
0.51 |
0.16 |
-0.79 |
Adjusted cash EPS (Rs) |
-0.26 |
0.63 |
2.18 |
2.20 |
1.68 |
Reported EPS (Rs) |
-1.69 |
0.17 |
0.51 |
0.16 |
-0.79 |
Reported cash EPS (Rs) |
-0.30 |
1.78 |
2.18 |
2.20 |
1.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
0.95 |
1.65 |
3.18 |
1.64 |
Book value (excl rev res) per share EPS (Rs) |
23.32 |
25.02 |
24.84 |
24.33 |
24.16 |
Book value (incl rev res) per share EPS (Rs) |
23.32 |
25.02 |
24.84 |
24.33 |
24.16 |
Net operating income per share EPS (Rs) |
26.88 |
36.97 |
40.33 |
40.10 |
57.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.26 |
2.57 |
4.08 |
7.92 |
2.86 |
Gross profit margin (%) |
-5.41 |
-1.75 |
-0.04 |
2.86 |
-1.44 |
Net profit margin (%) |
-6.30 |
0.47 |
1.27 |
0.42 |
-1.39 |
Adjusted cash margin (%) |
-0.98
| 1.70
| 5.31
| 5.43
| 2.86
|
Adjusted return on net worth (%) |
-7.08 |
-3.87 |
2.07 |
0.69 |
-3.31 |
Reported return on net worth (%) |
-7.25 |
0.69 |
2.07 |
0.69 |
-3.31 |
Return on long term funds (%) |
-5.30 |
-2.00 |
2.74 |
5.58 |
1.18 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.09 |
0.07 |
0.01 |
Total debt/equity |
0.16 |
0.22 |
0.30 |
0.57 |
0.54 |
Owners fund as % of total source |
85.60 |
81.61 |
76.57 |
63.69 |
64.77 |
Fixed assets turnover ratio |
0.92 |
1.17 |
1.14 |
1.06 |
1.51 |
Liquidity ratios |
Current ratio |
6.97 |
4.40 |
4.37 |
6.02 |
4.56 |
Current ratio (inc. st loans) |
2.30 |
1.83 |
1.63 |
1.08 |
0.91 |
Quick ratio |
3.56 |
2.53 |
2.54 |
3.79 |
2.51 |
Inventory turnover ratio |
0.98 |
1.21 |
1.24 |
1.05 |
1.54 |
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 |
- |
8.90 |
3.48 |
6.31 |
7.84 |
Financial charges coverage ratio |
0.24 |
2.46 |
3.89 |
2.95 |
2.46 |
Fin. charges cov.ratio (post tax) |
0.29 |
5.08 |
4.52 |
2.86 |
2.49 |
Component ratios |
Material cost component (% earnings) |
80.53 |
86.16 |
78.52 |
70.22 |
88.68 |
Selling cost Component |
0.01 |
- |
- |
0.02 |
- |
Exports as percent of total sales |
11.37 |
0.51 |
4.94 |
13.24 |
2.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.28 |
0.28 |
0.26 |
0.32 |
Bonus component in equity capital (%) |
57.73 |
57.73 |
57.73 |
57.73 |
57.73 |