Per share ratios |
Adjusted EPS (Rs) |
-12.04 |
-9.31 |
1.28 |
1.37 |
-2.21 |
Adjusted cash EPS (Rs) |
-11.82 |
-9.08 |
1.77 |
1.58 |
-2.06 |
Reported EPS (Rs) |
-12.04 |
-9.31 |
1.28 |
1.29 |
0.75 |
Reported cash EPS (Rs) |
-11.82 |
-9.08 |
1.77 |
1.51 |
0.89 |
Dividend per share |
- |
- |
0.10 |
0.10 |
0.10 |
Operating profit per share (Rs) |
-9.53 |
-4.40 |
6.23 |
3.74 |
0.50 |
Book value (excl rev res) per share EPS (Rs) |
2.37 |
14.41 |
23.63 |
22.47 |
21.30 |
Book value (incl rev res) per share EPS (Rs) |
2.37 |
14.41 |
23.63 |
22.47 |
21.30 |
Net operating income per share EPS (Rs) |
178.19 |
221.54 |
349.24 |
325.68 |
246.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.34 |
-1.98 |
1.78 |
1.14 |
0.20 |
Gross profit margin (%) |
-5.46 |
-2.08 |
1.64 |
1.08 |
0.14 |
Net profit margin (%) |
-6.75 |
-4.20 |
0.36 |
0.39 |
0.30 |
Adjusted cash margin (%) |
-6.55
| -4.09
| 0.50
| 0.48
| -0.83
|
Adjusted return on net worth (%) |
-507.95 |
-64.61 |
5.40 |
6.08 |
-10.36 |
Reported return on net worth (%) |
-507.95 |
-64.61 |
5.40 |
5.75 |
3.53 |
Return on long term funds (%) |
-88.19 |
-23.77 |
18.63 |
19.44 |
2.34 |
Leverage ratios |
Long term debt / Equity |
2.65 |
0.33 |
0.36 |
0.04 |
0.09 |
Total debt/equity |
14.43 |
2.06 |
1.36 |
0.91 |
0.89 |
Owners fund as % of total source |
6.48 |
32.70 |
42.32 |
52.20 |
52.65 |
Fixed assets turnover ratio |
4.42 |
4.43 |
7.06 |
7.80 |
7.11 |
Liquidity ratios |
Current ratio |
1.30 |
2.24 |
3.68 |
2.02 |
2.31 |
Current ratio (inc. st loans) |
0.87 |
0.90 |
1.09 |
1.02 |
1.09 |
Quick ratio |
1.16 |
1.49 |
2.56 |
1.73 |
2.02 |
Inventory turnover ratio |
10.80 |
8.94 |
15.73 |
29.08 |
28.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.40 |
9.05 |
13.29 |
Dividend payout ratio (cash profit) |
- |
- |
5.34 |
7.75 |
- |
Earning retention ratio |
100.00 |
100.00 |
92.60 |
91.45 |
104.52 |
Cash earnings retention ratio |
- |
- |
94.66 |
92.62 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
18.22 |
13.00 |
- |
Financial charges coverage ratio |
-1.69 |
-0.92 |
1.65 |
1.85 |
0.26 |
Fin. charges cov.ratio (post tax) |
-1.70 |
-0.93 |
1.45 |
1.59 |
1.35 |
Component ratios |
Material cost component (% earnings) |
97.26 |
97.34 |
99.46 |
96.40 |
93.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.56 |
- |
Import comp. in raw mat. consumed |
- |
2.45 |
4.39 |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.03 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
68.38 |
68.38 |
68.38 |
68.38 |
68.38 |