Per share ratios |
Adjusted EPS (Rs) |
-3.01 |
0.73 |
1.78 |
0.88 |
0.17 |
Adjusted cash EPS (Rs) |
1.11 |
4.54 |
5.58 |
4.58 |
2.71 |
Reported EPS (Rs) |
-3.01 |
0.73 |
1.78 |
0.88 |
0.17 |
Reported cash EPS (Rs) |
1.11 |
4.54 |
5.58 |
4.58 |
2.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.56 |
9.17 |
10.59 |
10.21 |
7.28 |
Book value (excl rev res) per share EPS (Rs) |
12.34 |
15.35 |
14.62 |
12.84 |
11.96 |
Book value (incl rev res) per share EPS (Rs) |
12.34 |
15.35 |
14.62 |
12.84 |
11.96 |
Net operating income per share EPS (Rs) |
18.69 |
18.43 |
21.75 |
21.12 |
16.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
45.77 |
49.72 |
48.66 |
48.33 |
44.45 |
Gross profit margin (%) |
23.74 |
29.05 |
31.20 |
30.85 |
28.98 |
Net profit margin (%) |
-16.10 |
3.98 |
8.18 |
4.18 |
1.08 |
Adjusted cash margin (%) |
5.90
| 24.62
| 25.51
| 21.64
| 16.53
|
Adjusted return on net worth (%) |
-24.39 |
4.78 |
12.18 |
6.87 |
1.47 |
Reported return on net worth (%) |
-24.39 |
4.78 |
12.18 |
6.87 |
1.47 |
Return on long term funds (%) |
11.44 |
10.16 |
11.06 |
10.34 |
11.34 |
Leverage ratios |
Long term debt / Equity |
2.21 |
2.44 |
3.27 |
3.92 |
2.51 |
Total debt/equity |
3.57 |
3.46 |
4.18 |
3.94 |
2.51 |
Owners fund as % of total source |
21.88 |
22.41 |
19.29 |
20.26 |
28.50 |
Fixed assets turnover ratio |
0.29 |
0.25 |
0.31 |
0.40 |
0.38 |
Liquidity ratios |
Current ratio |
0.87 |
2.65 |
4.49 |
1.31 |
0.43 |
Current ratio (inc. st loans) |
0.24 |
0.46 |
0.85 |
1.29 |
0.43 |
Quick ratio |
0.68 |
2.13 |
4.01 |
1.20 |
0.33 |
Inventory turnover ratio |
0.33 |
0.26 |
0.28 |
0.33 |
0.39 |
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 |
39.72 |
11.69 |
10.96 |
11.05 |
11.07 |
Financial charges coverage ratio |
2.10 |
1.80 |
1.60 |
1.63 |
1.60 |
Fin. charges cov.ratio (post tax) |
1.27 |
1.89 |
1.84 |
1.73 |
1.60 |
Component ratios |
Material cost component (% earnings) |
33.25 |
32.61 |
34.59 |
32.62 |
29.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.76 |
0.65 |
0.63 |
0.82 |
Bonus component in equity capital (%) |
5.73 |
5.73 |
5.73 |
5.73 |
5.73 |