Per share ratios |
Adjusted EPS (Rs) |
0.83 |
0.33 |
-0.29 |
0.25 |
-0.10 |
Adjusted cash EPS (Rs) |
1.58 |
1.46 |
0.63 |
1.24 |
1.02 |
Reported EPS (Rs) |
-4.05 |
0.23 |
-2.88 |
0.25 |
0.12 |
Reported cash EPS (Rs) |
-3.30 |
1.35 |
-1.96 |
1.24 |
1.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.96 |
1.93 |
1.38 |
1.77 |
0.71 |
Book value (excl rev res) per share EPS (Rs) |
14.36 |
24.67 |
22.52 |
25.40 |
25.14 |
Book value (incl rev res) per share EPS (Rs) |
14.36 |
24.67 |
22.52 |
25.40 |
25.14 |
Net operating income per share EPS (Rs) |
17.48 |
17.86 |
16.63 |
19.42 |
24.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.20 |
10.81 |
8.27 |
9.14 |
2.98 |
Gross profit margin (%) |
6.93 |
4.52 |
2.72 |
4.08 |
-1.69 |
Net profit margin (%) |
-23.16 |
1.27 |
-17.15 |
1.31 |
0.54 |
Adjusted cash margin (%) |
8.86
| 8.04
| 3.76
| 6.22
| 4.16
|
Adjusted return on net worth (%) |
5.79 |
1.35 |
-1.29 |
1.00 |
-0.42 |
Reported return on net worth (%) |
-28.20 |
0.93 |
-12.78 |
1.00 |
0.51 |
Return on long term funds (%) |
9.73 |
4.30 |
2.72 |
4.35 |
- |
Leverage ratios |
Long term debt / Equity |
0.10 |
- |
- |
0.13 |
0.08 |
Total debt/equity |
0.41 |
0.05 |
0.18 |
0.26 |
0.23 |
Owners fund as % of total source |
70.48 |
95.08 |
84.27 |
79.08 |
80.72 |
Fixed assets turnover ratio |
0.75 |
0.63 |
0.56 |
0.61 |
0.67 |
Liquidity ratios |
Current ratio |
4.19 |
2.57 |
3.79 |
1.71 |
1.39 |
Current ratio (inc. st loans) |
0.95 |
1.70 |
1.14 |
0.91 |
0.84 |
Quick ratio |
3.06 |
1.31 |
2.45 |
1.16 |
1.03 |
Inventory turnover ratio |
6.34 |
2.92 |
3.46 |
5.07 |
6.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
3.81 |
0.87 |
6.64 |
5.43 |
5.90 |
Financial charges coverage ratio |
3.00 |
3.28 |
1.67 |
2.28 |
1.83 |
Fin. charges cov.ratio (post tax) |
-3.33 |
3.03 |
-1.13 |
2.26 |
3.04 |
Component ratios |
Material cost component (% earnings) |
53.17 |
51.21 |
49.60 |
51.00 |
57.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.14 |
4.71 |
8.04 |
11.06 |
15.74 |
Import comp. in raw mat. consumed |
56.26 |
61.77 |
81.55 |
77.03 |
82.87 |
Long term assets / total Assets |
0.51 |
0.59 |
0.54 |
0.67 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |