Per share ratios |
Adjusted EPS (Rs) |
5.34 |
3.83 |
4.71 |
-32.49 |
-88.39 |
Adjusted cash EPS (Rs) |
10.75 |
9.20 |
9.98 |
-27.25 |
-83.17 |
Reported EPS (Rs) |
26.07 |
84.93 |
213.07 |
126.56 |
-88.39 |
Reported cash EPS (Rs) |
31.48 |
90.29 |
218.34 |
131.80 |
-83.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.43 |
4.09 |
5.12 |
-30.13 |
-4.94 |
Book value (excl rev res) per share EPS (Rs) |
15.33 |
-10.35 |
-94.90 |
-307.59 |
-433.78 |
Book value (incl rev res) per share EPS (Rs) |
15.33 |
-10.35 |
-94.90 |
-307.59 |
-433.78 |
Net operating income per share EPS (Rs) |
81.74 |
86.74 |
100.39 |
86.04 |
55.47 |
Free reserves per share EPS (Rs) |
- |
-26.05 |
-110.98 |
-324.05 |
-450.61 |
Profitability ratios |
Operating margin (%) |
12.76 |
4.72 |
5.10 |
-35.01 |
-8.90 |
Gross profit margin (%) |
6.13 |
-1.46 |
-0.14 |
-41.09 |
-18.31 |
Net profit margin (%) |
31.74 |
92.42 |
202.33 |
142.23 |
-144.79 |
Adjusted cash margin (%) |
13.09
| 10.01
| 9.47
| -30.62
| -136.24
|
Adjusted return on net worth (%) |
34.81 |
- |
- |
- |
- |
Reported return on net worth (%) |
170.01 |
- |
- |
- |
- |
Return on long term funds (%) |
20.35 |
10.19 |
10.51 |
-80.47 |
-7.42 |
Leverage ratios |
Long term debt / Equity |
0.72 |
- |
- |
- |
- |
Total debt/equity |
0.72 |
- |
- |
- |
- |
Owners fund as % of total source |
57.84 |
-27.24 |
-209.06 |
-763.50 |
-701.14 |
Fixed assets turnover ratio |
0.70 |
0.75 |
0.88 |
0.76 |
0.49 |
Liquidity ratios |
Current ratio |
0.75 |
1.75 |
1.35 |
0.79 |
0.37 |
Current ratio (inc. st loans) |
0.75 |
1.75 |
1.35 |
0.79 |
0.37 |
Quick ratio |
0.33 |
0.84 |
0.52 |
0.53 |
0.10 |
Inventory turnover ratio |
17.34 |
15.83 |
12.61 |
19.99 |
8.39 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.04 |
5.26 |
14.06 |
- |
- |
Financial charges coverage ratio |
186.73 |
809.44 |
483.23 |
-1,779.64 |
0.01 |
Fin. charges cov.ratio (post tax) |
544.70 |
7,909.03 |
10,508.18 |
8,629.82 |
0.01 |
Component ratios |
Material cost component (% earnings) |
62.51 |
76.96 |
76.42 |
90.23 |
91.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
1.26 |
0.56 |
1.96 |
4.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.75 |
0.76 |
0.76 |
0.88 |
Bonus component in equity capital (%) |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |