Per share ratios |
Adjusted EPS (Rs) |
59.58 |
-2.88 |
-8.81 |
-4.15 |
0.78 |
Adjusted cash EPS (Rs) |
68.69 |
6.18 |
0.28 |
4.79 |
8.69 |
Reported EPS (Rs) |
59.58 |
-2.88 |
-8.81 |
-4.15 |
-0.92 |
Reported cash EPS (Rs) |
68.69 |
6.18 |
0.28 |
4.79 |
6.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
105.39 |
6.54 |
-4.29 |
7.05 |
13.45 |
Book value (excl rev res) per share EPS (Rs) |
20.87 |
-38.84 |
-36.09 |
-27.44 |
-23.30 |
Book value (incl rev res) per share EPS (Rs) |
20.87 |
-38.84 |
-36.09 |
-27.44 |
-23.30 |
Net operating income per share EPS (Rs) |
683.09 |
555.30 |
322.18 |
417.03 |
406.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.42 |
1.17 |
-1.33 |
1.68 |
3.30 |
Gross profit margin (%) |
14.09 |
-0.45 |
-4.15 |
-0.45 |
1.36 |
Net profit margin (%) |
8.72 |
-0.51 |
-2.73 |
-0.99 |
-0.22 |
Adjusted cash margin (%) |
10.02
| 1.07
| 0.08
| 1.10
| 2.06
|
Adjusted return on net worth (%) |
285.49 |
- |
- |
- |
- |
Reported return on net worth (%) |
285.49 |
- |
- |
- |
- |
Return on long term funds (%) |
140.19 |
27.46 |
15.47 |
12.64 |
19.54 |
Leverage ratios |
Long term debt / Equity |
2.35 |
- |
- |
- |
- |
Total debt/equity |
2.81 |
- |
- |
- |
- |
Owners fund as % of total source |
16.23 |
-32.53 |
-28.13 |
-18.78 |
-15.33 |
Fixed assets turnover ratio |
5.51 |
4.48 |
2.35 |
2.80 |
2.68 |
Liquidity ratios |
Current ratio |
1.22 |
1.18 |
1.18 |
1.35 |
1.44 |
Current ratio (inc. st loans) |
0.67 |
0.55 |
0.59 |
0.63 |
0.60 |
Quick ratio |
0.88 |
0.77 |
0.73 |
0.98 |
0.90 |
Inventory turnover ratio |
8.59 |
7.45 |
5.05 |
6.06 |
5.00 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
18.34 |
348.16 |
20.11 |
12.04 |
Financial charges coverage ratio |
6.33 |
1.28 |
1.02 |
1.00 |
1.68 |
Fin. charges cov.ratio (post tax) |
5.06 |
1.28 |
1.01 |
1.22 |
1.43 |
Component ratios |
Material cost component (% earnings) |
63.66 |
75.17 |
74.58 |
69.40 |
67.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
9.49 |
10.13 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.49 |
0.53 |
0.50 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |