Per share ratios |
Adjusted EPS (Rs) |
-1.61 |
0.10 |
1.72 |
1.22 |
0.92 |
Adjusted cash EPS (Rs) |
-0.88 |
0.80 |
2.33 |
1.80 |
1.32 |
Reported EPS (Rs) |
-1.61 |
0.10 |
1.72 |
1.22 |
0.92 |
Reported cash EPS (Rs) |
-0.88 |
0.80 |
2.33 |
1.80 |
1.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.56 |
2.56 |
3.63 |
2.16 |
1.62 |
Book value (excl rev res) per share EPS (Rs) |
14.15 |
15.77 |
15.10 |
13.37 |
12.05 |
Book value (incl rev res) per share EPS (Rs) |
14.15 |
15.77 |
15.10 |
13.37 |
12.05 |
Net operating income per share EPS (Rs) |
4.62 |
28.93 |
60.91 |
55.95 |
52.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.03 |
Profitability ratios |
Operating margin (%) |
12.13 |
8.84 |
5.95 |
3.85 |
3.09 |
Gross profit margin (%) |
-3.69 |
6.41 |
4.95 |
2.82 |
2.35 |
Net profit margin (%) |
-34.92 |
0.36 |
2.83 |
2.18 |
1.76 |
Adjusted cash margin (%) |
-17.56
| 2.76
| 3.80
| 3.17
| 2.51
|
Adjusted return on net worth (%) |
-11.39 |
0.66 |
11.42 |
9.15 |
7.68 |
Reported return on net worth (%) |
-11.39 |
0.66 |
11.42 |
9.15 |
7.68 |
Return on long term funds (%) |
0.97 |
8.70 |
16.79 |
15.11 |
8.55 |
Leverage ratios |
Long term debt / Equity |
0.67 |
0.55 |
0.34 |
0.16 |
0.34 |
Total debt/equity |
1.06 |
0.89 |
1.12 |
0.57 |
0.34 |
Owners fund as % of total source |
48.55 |
52.67 |
47.24 |
63.61 |
74.09 |
Fixed assets turnover ratio |
0.15 |
0.94 |
2.30 |
3.00 |
3.63 |
Liquidity ratios |
Current ratio |
1.96 |
1.66 |
1.70 |
1.53 |
1.31 |
Current ratio (inc. st loans) |
1.17 |
1.16 |
0.83 |
0.83 |
1.31 |
Quick ratio |
1.50 |
1.34 |
1.56 |
1.45 |
1.10 |
Inventory turnover ratio |
0.67 |
4.35 |
20.88 |
53.97 |
20.76 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
17.51 |
7.23 |
4.25 |
3.20 |
Financial charges coverage ratio |
0.50 |
1.41 |
3.84 |
5.13 |
62.70 |
Fin. charges cov.ratio (post tax) |
0.53 |
1.40 |
3.22 |
4.15 |
47.25 |
Component ratios |
Material cost component (% earnings) |
74.58 |
96.52 |
95.95 |
92.51 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.31 |
0.32 |
0.44 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |