Per share ratios |
Adjusted EPS (Rs) |
49.22 |
31.41 |
7.61 |
-33.55 |
-51.32 |
Adjusted cash EPS (Rs) |
59.56 |
37.52 |
13.78 |
-26.47 |
-44.03 |
Reported EPS (Rs) |
49.22 |
31.41 |
7.61 |
-33.55 |
-51.32 |
Reported cash EPS (Rs) |
59.56 |
37.52 |
13.78 |
-26.47 |
-44.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
96.25 |
47.81 |
34.18 |
-7.85 |
-29.21 |
Book value (excl rev res) per share EPS (Rs) |
35.02 |
-14.19 |
-45.61 |
-53.22 |
-19.66 |
Book value (incl rev res) per share EPS (Rs) |
35.02 |
-14.19 |
-45.61 |
-53.22 |
-19.66 |
Net operating income per share EPS (Rs) |
736.29 |
533.67 |
287.82 |
310.51 |
290.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.07 |
8.95 |
11.87 |
-2.52 |
-10.03 |
Gross profit margin (%) |
11.66 |
7.81 |
9.73 |
-4.80 |
-12.54 |
Net profit margin (%) |
6.68 |
5.88 |
2.64 |
-10.80 |
-17.64 |
Adjusted cash margin (%) |
8.05
| 7.02
| 4.78
| -8.50
| -15.10
|
Adjusted return on net worth (%) |
140.52 |
- |
- |
- |
- |
Reported return on net worth (%) |
140.52 |
- |
- |
- |
- |
Return on long term funds (%) |
59.52 |
49.97 |
80.90 |
-60.47 |
-82.59 |
Leverage ratios |
Long term debt / Equity |
3.26 |
- |
- |
- |
- |
Total debt/equity |
5.96 |
- |
- |
- |
- |
Owners fund as % of total source |
14.36 |
-8.20 |
-31.69 |
-44.34 |
-14.46 |
Fixed assets turnover ratio |
3.53 |
3.37 |
- |
2.43 |
- |
Liquidity ratios |
Current ratio |
2.61 |
2.41 |
2.34 |
1.88 |
2.05 |
Current ratio (inc. st loans) |
0.94 |
0.76 |
0.60 |
0.57 |
0.63 |
Quick ratio |
0.90 |
0.93 |
0.83 |
0.46 |
0.53 |
Inventory turnover ratio |
3.02 |
3.09 |
2.00 |
2.59 |
2.14 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.50 |
4.99 |
13.75 |
- |
- |
Financial charges coverage ratio |
5.01 |
2.80 |
1.64 |
-0.35 |
-1.82 |
Fin. charges cov.ratio (post tax) |
4.01 |
3.19 |
1.65 |
-0.31 |
-1.81 |
Component ratios |
Material cost component (% earnings) |
52.03 |
47.18 |
32.57 |
51.22 |
45.12 |
Selling cost Component |
2.13 |
0.49 |
0.80 |
2.09 |
5.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.22 |
0.18 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |