Per share ratios |
Adjusted EPS (Rs) |
5.03 |
-0.39 |
-0.51 |
-0.61 |
-0.63 |
Adjusted cash EPS (Rs) |
5.26 |
-0.18 |
-0.35 |
-0.37 |
0.37 |
Reported EPS (Rs) |
5.03 |
-0.34 |
0.93 |
-0.61 |
-0.63 |
Reported cash EPS (Rs) |
5.26 |
-0.13 |
1.10 |
-0.37 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.61 |
-0.25 |
-0.37 |
-0.78 |
-0.70 |
Book value (excl rev res) per share EPS (Rs) |
16.53 |
11.49 |
11.86 |
10.97 |
15.75 |
Book value (incl rev res) per share EPS (Rs) |
16.53 |
11.49 |
11.86 |
10.97 |
15.75 |
Net operating income per share EPS (Rs) |
17.19 |
10.80 |
10.82 |
7.38 |
53.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.99 |
-2.36 |
-3.45 |
-10.58 |
-1.31 |
Gross profit margin (%) |
19.64 |
-4.36 |
-4.95 |
-13.86 |
-3.19 |
Net profit margin (%) |
29.26 |
-3.21 |
8.64 |
-8.31 |
-1.18 |
Adjusted cash margin (%) |
30.44
| -1.66
| -3.25
| -4.67
| 0.67
|
Adjusted return on net worth (%) |
30.41 |
-3.46 |
-4.37 |
-5.59 |
-4.04 |
Reported return on net worth (%) |
30.42 |
-3.01 |
7.88 |
-5.59 |
-4.04 |
Return on long term funds (%) |
15.56 |
-2.13 |
-3.15 |
-3.68 |
-1.29 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.14 |
0.06 |
0.08 |
0.25 |
Total debt/equity |
0.36 |
0.11 |
0.04 |
0.05 |
0.18 |
Owners fund as % of total source |
71.88 |
87.07 |
92.60 |
91.89 |
79.45 |
Fixed assets turnover ratio |
0.94 |
0.83 |
0.87 |
0.59 |
1.15 |
Liquidity ratios |
Current ratio |
3.63 |
2.48 |
2.47 |
3.19 |
2.64 |
Current ratio (inc. st loans) |
2.89 |
2.48 |
2.27 |
3.19 |
2.64 |
Quick ratio |
1.48 |
1.29 |
1.42 |
2.31 |
1.56 |
Inventory turnover ratio |
0.76 |
0.84 |
0.87 |
0.63 |
2.87 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.15 |
- |
- |
- |
7.87 |
Financial charges coverage ratio |
13.90 |
-0.56 |
-1.98 |
-1.20 |
1.98 |
Fin. charges cov.ratio (post tax) |
20.74 |
-0.12 |
10.18 |
-1.25 |
1.98 |
Component ratios |
Material cost component (% earnings) |
50.38 |
59.94 |
77.09 |
50.34 |
57.68 |
Selling cost Component |
1.03 |
- |
- |
- |
- |
Exports as percent of total sales |
7.43 |
13.01 |
9.18 |
14.90 |
13.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.47 |
0.43 |
0.50 |
0.52 |
Bonus component in equity capital (%) |
0.28 |
0.28 |
0.28 |
0.28 |
1.01 |