Per share ratios |
Adjusted EPS (Rs) |
-11.01 |
-25.51 |
15.87 |
59.37 |
9.09 |
Adjusted cash EPS (Rs) |
-9.42 |
-23.88 |
17.48 |
60.81 |
10.53 |
Reported EPS (Rs) |
-22.29 |
-22.71 |
15.87 |
59.55 |
1.67 |
Reported cash EPS (Rs) |
-20.71 |
-21.08 |
17.48 |
61.00 |
3.11 |
Dividend per share |
- |
0.20 |
0.20 |
1.50 |
1.00 |
Operating profit per share (Rs) |
7.27 |
1.23 |
15.87 |
82.85 |
28.16 |
Book value (excl rev res) per share EPS (Rs) |
-36.72 |
-9.51 |
2.86 |
8.75 |
30.83 |
Book value (incl rev res) per share EPS (Rs) |
-36.72 |
-9.51 |
2.86 |
8.75 |
30.83 |
Net operating income per share EPS (Rs) |
96.88 |
57.78 |
91.73 |
214.48 |
128.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.50 |
2.13 |
17.30 |
38.62 |
21.84 |
Gross profit margin (%) |
5.86 |
-0.68 |
15.55 |
37.95 |
20.72 |
Net profit margin (%) |
-23.01 |
-39.30 |
17.30 |
27.76 |
1.29 |
Adjusted cash margin (%) |
-9.24
| -40.23
| 18.56
| 28.09
| 8.01
|
Adjusted return on net worth (%) |
- |
- |
554.20 |
678.83 |
29.47 |
Reported return on net worth (%) |
- |
- |
554.20 |
680.97 |
5.40 |
Return on long term funds (%) |
9.31 |
1.04 |
10.15 |
48.44 |
21.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
56.40 |
18.68 |
3.50 |
Total debt/equity |
- |
- |
69.65 |
21.84 |
4.15 |
Owners fund as % of total source |
-20.59 |
-6.14 |
1.41 |
4.37 |
19.39 |
Fixed assets turnover ratio |
0.58 |
0.32 |
0.45 |
1.20 |
0.92 |
Liquidity ratios |
Current ratio |
6.23 |
2.55 |
6.21 |
3.41 |
3.20 |
Current ratio (inc. st loans) |
1.09 |
1.14 |
1.78 |
1.63 |
1.97 |
Quick ratio |
1.72 |
0.73 |
1.52 |
1.32 |
2.67 |
Inventory turnover ratio |
0.54 |
0.37 |
0.45 |
1.07 |
0.81 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.44 |
1.67 |
42.02 |
Dividend payout ratio (cash profit) |
- |
- |
8.58 |
1.63 |
22.49 |
Earning retention ratio |
100.00 |
100.83 |
90.56 |
98.32 |
92.30 |
Cash earnings retention ratio |
- |
- |
91.42 |
98.36 |
93.36 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
11.42 |
3.14 |
12.16 |
Financial charges coverage ratio |
0.48 |
0.09 |
0.68 |
3.58 |
1.53 |
Fin. charges cov.ratio (post tax) |
0.18 |
0.26 |
1.65 |
3.57 |
1.16 |
Component ratios |
Material cost component (% earnings) |
60.69 |
47.80 |
58.19 |
32.31 |
43.69 |
Selling cost Component |
0.11 |
0.61 |
1.21 |
0.44 |
- |
Exports as percent of total sales |
26.65 |
18.40 |
19.52 |
7.91 |
10.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.18 |
0.30 |
0.38 |
Bonus component in equity capital (%) |
50.88 |
50.88 |
50.88 |
50.88 |
50.88 |