Per share ratios |
Adjusted EPS (Rs) |
-13.60 |
-8.47 |
2.94 |
1.62 |
0.96 |
Adjusted cash EPS (Rs) |
-9.31 |
-4.95 |
4.52 |
3.21 |
2.62 |
Reported EPS (Rs) |
-13.60 |
-9.22 |
2.70 |
1.59 |
1.04 |
Reported cash EPS (Rs) |
-9.31 |
-5.70 |
4.28 |
3.18 |
2.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.95 |
-0.94 |
13.11 |
9.44 |
8.50 |
Book value (excl rev res) per share EPS (Rs) |
-4.88 |
8.67 |
22.76 |
20.01 |
18.34 |
Book value (incl rev res) per share EPS (Rs) |
-4.88 |
8.67 |
22.76 |
20.01 |
18.34 |
Net operating income per share EPS (Rs) |
103.87 |
289.06 |
338.87 |
211.12 |
228.43 |
Free reserves per share EPS (Rs) |
- |
-1.33 |
12.76 |
9.58 |
7.90 |
Profitability ratios |
Operating margin (%) |
-9.58 |
-0.32 |
3.86 |
4.46 |
3.72 |
Gross profit margin (%) |
-13.70 |
-1.52 |
3.41 |
3.75 |
3.03 |
Net profit margin (%) |
-12.55 |
-3.15 |
0.79 |
0.75 |
0.45 |
Adjusted cash margin (%) |
-8.60
| -1.69
| 1.33
| 1.52
| 1.14
|
Adjusted return on net worth (%) |
- |
-97.73 |
12.89 |
8.09 |
5.25 |
Reported return on net worth (%) |
- |
-106.39 |
11.84 |
7.96 |
5.67 |
Return on long term funds (%) |
-19.24 |
-3.04 |
26.44 |
27.44 |
20.95 |
Leverage ratios |
Long term debt / Equity |
- |
3.93 |
0.94 |
0.41 |
0.81 |
Total debt/equity |
- |
5.11 |
1.42 |
1.19 |
1.19 |
Owners fund as % of total source |
-9.52 |
16.37 |
41.36 |
45.69 |
45.67 |
Fixed assets turnover ratio |
1.99 |
5.33 |
6.82 |
4.98 |
7.34 |
Liquidity ratios |
Current ratio |
2.31 |
1.35 |
1.89 |
1.94 |
2.54 |
Current ratio (inc. st loans) |
2.31 |
0.93 |
1.13 |
0.85 |
1.16 |
Quick ratio |
2.15 |
1.24 |
1.56 |
1.39 |
1.32 |
Inventory turnover ratio |
45.84 |
83.50 |
41.57 |
17.42 |
21.52 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
7.17 |
7.47 |
8.43 |
Financial charges coverage ratio |
-0.64 |
0.30 |
1.56 |
1.57 |
1.46 |
Fin. charges cov.ratio (post tax) |
-0.07 |
0.20 |
1.50 |
1.53 |
1.45 |
Component ratios |
Material cost component (% earnings) |
93.12 |
88.86 |
85.32 |
88.24 |
86.43 |
Selling cost Component |
- |
1.63 |
3.77 |
3.77 |
2.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.37 |
0.31 |
0.30 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |