Per share ratios |
Adjusted EPS (Rs) |
0.26 |
-25.09 |
-7.57 |
-5.03 |
1.65 |
Adjusted cash EPS (Rs) |
7.99 |
-17.39 |
0.05 |
2.56 |
8.90 |
Reported EPS (Rs) |
0.26 |
-25.09 |
-7.57 |
-5.03 |
1.65 |
Reported cash EPS (Rs) |
7.99 |
-17.39 |
0.05 |
2.56 |
8.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.55 |
-16.79 |
-0.08 |
0.43 |
9.83 |
Book value (excl rev res) per share EPS (Rs) |
24.13 |
23.86 |
48.95 |
56.52 |
61.84 |
Book value (incl rev res) per share EPS (Rs) |
24.13 |
23.86 |
48.95 |
56.52 |
61.84 |
Net operating income per share EPS (Rs) |
347.39 |
320.98 |
356.44 |
303.01 |
312.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.88 |
-5.22 |
-0.02 |
0.14 |
3.14 |
Gross profit margin (%) |
-0.34 |
-7.62 |
-2.16 |
-2.36 |
0.82 |
Net profit margin (%) |
0.07 |
-7.81 |
-2.12 |
-1.65 |
0.52 |
Adjusted cash margin (%) |
2.23
| -5.29
| 0.01
| 0.82
| 2.79
|
Adjusted return on net worth (%) |
1.10 |
-105.13 |
-15.46 |
-8.89 |
2.67 |
Reported return on net worth (%) |
1.10 |
-105.13 |
-15.46 |
-8.89 |
2.67 |
Return on long term funds (%) |
24.90 |
-47.15 |
-0.39 |
0.47 |
11.32 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.52 |
0.24 |
0.27 |
0.21 |
Total debt/equity |
1.44 |
1.41 |
0.74 |
0.74 |
0.61 |
Owners fund as % of total source |
41.00 |
41.50 |
57.36 |
57.38 |
61.82 |
Fixed assets turnover ratio |
5.97 |
4.49 |
3.88 |
3.05 |
3.16 |
Liquidity ratios |
Current ratio |
0.70 |
0.66 |
0.82 |
0.85 |
0.90 |
Current ratio (inc. st loans) |
0.54 |
0.49 |
0.58 |
0.55 |
0.61 |
Quick ratio |
0.45 |
0.34 |
0.44 |
0.40 |
0.45 |
Inventory turnover ratio |
5.90 |
5.58 |
4.18 |
3.08 |
6.60 |
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 |
4.34 |
- |
688.96 |
16.41 |
4.29 |
Financial charges coverage ratio |
1.65 |
-1.08 |
0.98 |
0.89 |
2.21 |
Fin. charges cov.ratio (post tax) |
1.78 |
-1.00 |
1.01 |
1.29 |
2.25 |
Component ratios |
Material cost component (% earnings) |
75.24 |
78.85 |
70.34 |
68.65 |
64.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.54 |
0.51 |
0.57 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |