Per share ratios |
Adjusted EPS (Rs) |
2.01 |
13.93 |
1.48 |
-8.32 |
-2.53 |
Adjusted cash EPS (Rs) |
5.25 |
17.18 |
4.77 |
-5.21 |
0.90 |
Reported EPS (Rs) |
2.01 |
11.83 |
1.50 |
-8.34 |
-6.94 |
Reported cash EPS (Rs) |
5.25 |
15.08 |
4.79 |
-5.23 |
-3.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.26 |
23.06 |
5.43 |
-2.55 |
1.60 |
Book value (excl rev res) per share EPS (Rs) |
26.81 |
24.82 |
12.95 |
11.45 |
19.78 |
Book value (incl rev res) per share EPS (Rs) |
26.81 |
24.82 |
12.95 |
11.45 |
19.78 |
Net operating income per share EPS (Rs) |
89.21 |
94.63 |
52.91 |
45.73 |
65.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.25 |
24.36 |
10.27 |
-5.58 |
2.44 |
Gross profit margin (%) |
5.62 |
20.92 |
4.06 |
-12.39 |
-2.82 |
Net profit margin (%) |
2.25 |
12.49 |
2.83 |
-18.23 |
-10.64 |
Adjusted cash margin (%) |
5.74
| 17.88
| 8.82
| -11.19
| 1.36
|
Adjusted return on net worth (%) |
7.49 |
56.10 |
11.43 |
-72.65 |
-12.80 |
Reported return on net worth (%) |
7.49 |
47.64 |
11.58 |
-72.80 |
-35.07 |
Return on long term funds (%) |
14.50 |
55.97 |
16.72 |
-29.71 |
-3.24 |
Leverage ratios |
Long term debt / Equity |
0.84 |
0.52 |
0.50 |
0.42 |
0.31 |
Total debt/equity |
2.21 |
1.53 |
2.71 |
2.75 |
1.44 |
Owners fund as % of total source |
30.57 |
38.53 |
26.06 |
25.68 |
39.66 |
Fixed assets turnover ratio |
1.17 |
1.66 |
1.12 |
0.96 |
1.18 |
Liquidity ratios |
Current ratio |
2.62 |
1.56 |
1.27 |
0.87 |
0.99 |
Current ratio (inc. st loans) |
0.46 |
0.51 |
0.28 |
0.23 |
0.39 |
Quick ratio |
1.85 |
0.96 |
0.66 |
0.47 |
0.58 |
Inventory turnover ratio |
1.04 |
1.51 |
1.10 |
1.07 |
1.35 |
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 |
11.27 |
2.21 |
7.36 |
- |
31.35 |
Financial charges coverage ratio |
2.28 |
7.24 |
2.28 |
-0.49 |
0.60 |
Fin. charges cov.ratio (post tax) |
2.15 |
5.46 |
2.67 |
-0.50 |
0.18 |
Component ratios |
Material cost component (% earnings) |
48.25 |
43.71 |
45.07 |
50.80 |
51.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
38.64 |
50.79 |
50.02 |
40.22 |
40.75 |
Import comp. in raw mat. consumed |
65.11 |
67.75 |
56.69 |
57.51 |
51.52 |
Long term assets / total Assets |
0.58 |
0.55 |
0.67 |
0.72 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |