Per share ratios |
Adjusted EPS (Rs) |
4.15 |
-0.47 |
8.24 |
-13.14 |
-6.46 |
Adjusted cash EPS (Rs) |
4.23 |
-0.34 |
8.48 |
-11.79 |
-3.92 |
Reported EPS (Rs) |
4.15 |
-0.47 |
8.24 |
-13.14 |
-6.46 |
Reported cash EPS (Rs) |
4.23 |
-0.34 |
8.48 |
-11.79 |
-3.92 |
Dividend per share |
1.00 |
0.50 |
0.50 |
0.50 |
1.00 |
Operating profit per share (Rs) |
-4.53 |
-6.78 |
-4.26 |
-27.50 |
-3.89 |
Book value (excl rev res) per share EPS (Rs) |
89.63 |
85.98 |
86.95 |
79.21 |
94.38 |
Book value (incl rev res) per share EPS (Rs) |
89.63 |
85.98 |
86.95 |
79.21 |
94.38 |
Net operating income per share EPS (Rs) |
29.40 |
16.80 |
33.85 |
243.54 |
370.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.39 |
-40.36 |
-12.58 |
-11.29 |
-1.05 |
Gross profit margin (%) |
-15.65 |
-41.16 |
-13.32 |
-11.84 |
-1.73 |
Net profit margin (%) |
14.12 |
-2.83 |
24.33 |
-5.39 |
-1.74 |
Adjusted cash margin (%) |
10.71
| -1.49
| 17.19
| -4.57
| -1.04
|
Adjusted return on net worth (%) |
4.63 |
-0.55 |
9.47 |
-16.58 |
-6.84 |
Reported return on net worth (%) |
4.63 |
-0.55 |
9.47 |
-16.58 |
-6.84 |
Return on long term funds (%) |
6.08 |
-0.83 |
12.63 |
-18.41 |
-3.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.19 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
83.78 |
Fixed assets turnover ratio |
0.33 |
0.19 |
0.40 |
2.54 |
3.13 |
Liquidity ratios |
Current ratio |
3.45 |
3.00 |
3.55 |
2.44 |
1.66 |
Current ratio (inc. st loans) |
3.45 |
3.00 |
3.55 |
2.44 |
1.27 |
Quick ratio |
3.42 |
2.95 |
3.45 |
2.36 |
1.31 |
Inventory turnover ratio |
0.32 |
0.19 |
0.38 |
3.07 |
3.29 |
Payout ratios |
Dividend payout ratio (net profit) |
12.03 |
- |
6.07 |
- |
- |
Dividend payout ratio (cash profit) |
11.82 |
- |
5.89 |
- |
- |
Earning retention ratio |
87.97 |
204.83 |
93.93 |
109.17 |
118.63 |
Cash earnings retention ratio |
88.18 |
- |
94.11 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
25,457.00 |
-245.73 |
128.91 |
-6.79 |
-0.11 |
Fin. charges cov.ratio (post tax) |
19,457.00 |
-142.82 |
98.32 |
-5.05 |
-0.22 |
Component ratios |
Material cost component (% earnings) |
92.99 |
97.88 |
92.88 |
87.87 |
83.06 |
Selling cost Component |
0.09 |
0.15 |
0.09 |
0.04 |
0.03 |
Exports as percent of total sales |
- |
- |
58.09 |
38.61 |
15.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
48.37 |
58.77 |
Long term assets / total Assets |
0.27 |
0.28 |
0.16 |
0.16 |
0.14 |
Bonus component in equity capital (%) |
17.39 |
17.39 |
17.39 |
17.39 |
17.39 |