Per share ratios |
Adjusted EPS (Rs) |
-7.89 |
-8.21 |
0.41 |
2.93 |
2.01 |
Adjusted cash EPS (Rs) |
-6.71 |
-6.50 |
1.72 |
3.63 |
2.61 |
Reported EPS (Rs) |
-7.89 |
-8.21 |
0.41 |
2.34 |
2.01 |
Reported cash EPS (Rs) |
-6.71 |
-6.50 |
1.72 |
3.04 |
2.61 |
Dividend per share |
- |
- |
- |
0.25 |
- |
Operating profit per share (Rs) |
-7.24 |
-6.37 |
4.10 |
4.76 |
5.69 |
Book value (excl rev res) per share EPS (Rs) |
17.29 |
25.18 |
33.40 |
33.11 |
32.22 |
Book value (incl rev res) per share EPS (Rs) |
17.29 |
25.18 |
33.40 |
33.11 |
32.22 |
Net operating income per share EPS (Rs) |
14.64 |
23.49 |
62.00 |
64.57 |
59.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-49.44 |
-27.11 |
6.60 |
7.36 |
9.58 |
Gross profit margin (%) |
-57.52 |
-34.39 |
4.49 |
6.28 |
8.57 |
Net profit margin (%) |
-53.87 |
-34.95 |
0.66 |
3.63 |
3.37 |
Adjusted cash margin (%) |
-45.49
| -27.58
| 2.77
| 5.51
| 4.38
|
Adjusted return on net worth (%) |
-45.61 |
-32.60 |
1.22 |
8.86 |
6.22 |
Reported return on net worth (%) |
-45.61 |
-32.60 |
1.22 |
7.08 |
6.22 |
Return on long term funds (%) |
-27.50 |
-20.42 |
6.72 |
12.74 |
12.92 |
Leverage ratios |
Long term debt / Equity |
0.75 |
0.55 |
0.31 |
0.27 |
0.24 |
Total debt/equity |
2.00 |
1.29 |
0.82 |
0.66 |
0.65 |
Owners fund as % of total source |
33.34 |
43.63 |
54.67 |
60.01 |
60.35 |
Fixed assets turnover ratio |
0.26 |
0.39 |
1.07 |
1.19 |
1.42 |
Liquidity ratios |
Current ratio |
8.76 |
3.62 |
7.73 |
5.54 |
5.42 |
Current ratio (inc. st loans) |
0.99 |
1.19 |
1.36 |
1.53 |
1.57 |
Quick ratio |
5.71 |
2.76 |
4.75 |
3.46 |
3.52 |
Inventory turnover ratio |
0.28 |
0.40 |
1.02 |
1.17 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
29.49 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
7.02 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
70.51 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
92.98 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
16.07 |
6.07 |
8.12 |
Financial charges coverage ratio |
-2.78 |
-2.03 |
1.84 |
2.93 |
2.81 |
Fin. charges cov.ratio (post tax) |
-1.61 |
-1.10 |
1.74 |
2.47 |
2.26 |
Component ratios |
Material cost component (% earnings) |
73.82 |
89.79 |
85.50 |
85.82 |
96.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
4.19 |
1.67 |
1.76 |
1.05 |
Import comp. in raw mat. consumed |
- |
- |
0.68 |
1.42 |
2.71 |
Long term assets / total Assets |
0.11 |
0.09 |
0.13 |
0.12 |
0.08 |
Bonus component in equity capital (%) |
52.48 |
52.48 |
52.48 |
52.48 |
52.48 |