Per share ratios |
Adjusted EPS (Rs) |
-5.60 |
-21.32 |
-5.71 |
11.35 |
9.53 |
Adjusted cash EPS (Rs) |
21.55 |
8.48 |
31.65 |
28.25 |
21.07 |
Reported EPS (Rs) |
-5.53 |
-20.71 |
-33.10 |
-13.23 |
9.03 |
Reported cash EPS (Rs) |
21.62 |
9.09 |
4.25 |
3.67 |
20.58 |
Dividend per share |
- |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
27.60 |
11.75 |
55.82 |
57.59 |
30.91 |
Book value (excl rev res) per share EPS (Rs) |
104.71 |
47.39 |
27.07 |
61.10 |
80.88 |
Book value (incl rev res) per share EPS (Rs) |
104.71 |
47.39 |
27.07 |
61.10 |
80.88 |
Net operating income per share EPS (Rs) |
195.60 |
133.54 |
281.17 |
251.38 |
206.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.11 |
8.80 |
19.85 |
22.90 |
14.93 |
Gross profit margin (%) |
0.23 |
-13.51 |
6.56 |
16.18 |
9.35 |
Net profit margin (%) |
-2.82 |
-15.50 |
-11.77 |
-5.26 |
4.36 |
Adjusted cash margin (%) |
10.65
| 5.83
| 11.20
| 11.17
| 10.09
|
Adjusted return on net worth (%) |
-5.34 |
-44.98 |
-21.08 |
18.57 |
11.78 |
Reported return on net worth (%) |
-5.27 |
-43.69 |
-122.27 |
-21.64 |
11.16 |
Return on long term funds (%) |
6.49 |
-9.41 |
27.38 |
50.85 |
21.68 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.36 |
1.65 |
0.35 |
0.21 |
Total debt/equity |
0.05 |
0.50 |
2.18 |
0.44 |
0.29 |
Owners fund as % of total source |
95.19 |
66.45 |
31.40 |
68.99 |
77.32 |
Fixed assets turnover ratio |
1.96 |
1.56 |
3.22 |
2.62 |
2.31 |
Liquidity ratios |
Current ratio |
0.40 |
0.56 |
0.20 |
0.21 |
1.18 |
Current ratio (inc. st loans) |
0.39 |
0.52 |
0.17 |
0.20 |
0.87 |
Quick ratio |
0.27 |
0.46 |
0.13 |
0.11 |
0.98 |
Inventory turnover ratio |
1.78 |
1.87 |
3.26 |
2.84 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
23.49 |
27.22 |
- |
Earning retention ratio |
100.00 |
100.00 |
117.51 |
91.20 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
96.85 |
96.47 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.24 |
2.82 |
1.87 |
0.97 |
1.13 |
Financial charges coverage ratio |
2.39 |
1.14 |
2.53 |
2.14 |
5.21 |
Fin. charges cov.ratio (post tax) |
2.51 |
1.44 |
1.19 |
1.13 |
4.27 |
Component ratios |
Material cost component (% earnings) |
5.53 |
4.13 |
2.19 |
1.79 |
1.43 |
Selling cost Component |
- |
1.75 |
2.03 |
2.04 |
1.63 |
Exports as percent of total sales |
2.63 |
2.77 |
32.63 |
20.30 |
16.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.61 |
0.85 |
0.85 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |