Per share ratios |
Adjusted EPS (Rs) |
-0.73 |
-1.19 |
-1.75 |
-2.54 |
-0.40 |
Adjusted cash EPS (Rs) |
0.97 |
0.52 |
-0.02 |
-0.58 |
1.55 |
Reported EPS (Rs) |
-0.73 |
-1.19 |
-1.75 |
-2.54 |
-0.95 |
Reported cash EPS (Rs) |
0.97 |
0.52 |
-0.02 |
-0.58 |
1.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.09 |
2.05 |
1.80 |
1.62 |
4.16 |
Book value (excl rev res) per share EPS (Rs) |
35.38 |
35.42 |
22.41 |
25.35 |
28.19 |
Book value (incl rev res) per share EPS (Rs) |
35.38 |
35.42 |
22.41 |
25.35 |
28.19 |
Net operating income per share EPS (Rs) |
48.76 |
50.57 |
44.69 |
60.52 |
60.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.27 |
4.04 |
4.03 |
2.68 |
6.87 |
Gross profit margin (%) |
0.77 |
0.66 |
0.18 |
-0.54 |
3.64 |
Net profit margin (%) |
-1.50 |
-2.34 |
-3.91 |
-4.19 |
-1.58 |
Adjusted cash margin (%) |
1.99
| 1.03
| -0.06
| -0.96
| 2.56
|
Adjusted return on net worth (%) |
-2.07 |
-3.34 |
-7.81 |
-10.00 |
-1.43 |
Reported return on net worth (%) |
-2.07 |
-3.34 |
-7.81 |
-10.00 |
-3.39 |
Return on long term funds (%) |
0.74 |
0.70 |
0.43 |
-0.25 |
3.02 |
Leverage ratios |
Long term debt / Equity |
0.81 |
0.88 |
1.55 |
1.77 |
1.70 |
Total debt/equity |
0.87 |
0.98 |
1.74 |
1.77 |
1.70 |
Owners fund as % of total source |
53.36 |
50.49 |
36.44 |
36.08 |
37.02 |
Fixed assets turnover ratio |
0.71 |
0.76 |
0.72 |
0.82 |
0.77 |
Liquidity ratios |
Current ratio |
0.74 |
0.78 |
0.99 |
0.96 |
1.04 |
Current ratio (inc. st loans) |
0.69 |
0.69 |
0.84 |
0.96 |
1.04 |
Quick ratio |
0.36 |
0.39 |
0.53 |
0.54 |
0.55 |
Inventory turnover ratio |
0.73 |
0.72 |
0.72 |
0.86 |
0.79 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
31.76 |
66.14 |
- |
- |
30.87 |
Financial charges coverage ratio |
1.75 |
1.29 |
0.96 |
0.74 |
1.56 |
Fin. charges cov.ratio (post tax) |
1.78 |
1.31 |
0.98 |
0.75 |
1.37 |
Component ratios |
Material cost component (% earnings) |
83.63 |
82.79 |
85.29 |
82.01 |
82.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.33 |
0.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.65 |
0.56 |
0.57 |
0.58 |
Bonus component in equity capital (%) |
4.26 |
4.26 |
4.26 |
4.82 |
4.82 |