Per share ratios |
Adjusted EPS (Rs) |
-1.67 |
0.03 |
0.50 |
-0.31 |
0.08 |
Adjusted cash EPS (Rs) |
-1.21 |
0.47 |
1.04 |
0.36 |
0.42 |
Reported EPS (Rs) |
-1.67 |
0.03 |
0.50 |
0.17 |
0.59 |
Reported cash EPS (Rs) |
-1.21 |
0.47 |
1.04 |
0.86 |
0.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
1.68 |
0.64 |
2.23 |
1.18 |
Book value (excl rev res) per share EPS (Rs) |
-0.33 |
1.39 |
1.36 |
-1.95 |
-2.13 |
Book value (incl rev res) per share EPS (Rs) |
-0.33 |
1.39 |
1.36 |
-1.95 |
-2.13 |
Net operating income per share EPS (Rs) |
15.11 |
17.14 |
15.54 |
24.87 |
11.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.47 |
9.78 |
4.12 |
8.94 |
10.59 |
Gross profit margin (%) |
-4.52 |
7.19 |
0.72 |
6.17 |
7.52 |
Net profit margin (%) |
-11.04 |
0.18 |
2.88 |
0.70 |
5.29 |
Adjusted cash margin (%) |
-7.78
| 2.73
| 5.88
| 1.47
| 3.81
|
Adjusted return on net worth (%) |
- |
2.36 |
37.41 |
- |
- |
Reported return on net worth (%) |
- |
2.36 |
37.41 |
- |
- |
Return on long term funds (%) |
-23.36 |
74.63 |
56.42 |
31.89 |
15.56 |
Leverage ratios |
Long term debt / Equity |
- |
0.44 |
1.84 |
- |
- |
Total debt/equity |
- |
4.76 |
5.96 |
- |
- |
Owners fund as % of total source |
-5.40 |
17.35 |
14.36 |
-16.72 |
-20.55 |
Fixed assets turnover ratio |
2.13 |
1.97 |
1.63 |
2.26 |
1.07 |
Liquidity ratios |
Current ratio |
1.46 |
1.72 |
1.81 |
1.56 |
1.37 |
Current ratio (inc. st loans) |
0.52 |
0.54 |
0.65 |
0.66 |
0.66 |
Quick ratio |
0.65 |
0.82 |
1.03 |
0.87 |
0.71 |
Inventory turnover ratio |
3.53 |
3.64 |
3.26 |
3.98 |
2.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
13.89 |
7.81 |
28.79 |
22.21 |
Financial charges coverage ratio |
0.14 |
1.33 |
1.62 |
1.19 |
1.53 |
Fin. charges cov.ratio (post tax) |
0.14 |
1.33 |
1.62 |
1.44 |
2.17 |
Component ratios |
Material cost component (% earnings) |
53.20 |
53.10 |
49.38 |
56.77 |
53.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.76 |
35.57 |
42.27 |
42.55 |
42.93 |
Import comp. in raw mat. consumed |
40.34 |
58.47 |
58.21 |
56.66 |
57.20 |
Long term assets / total Assets |
0.32 |
0.31 |
0.28 |
0.31 |
0.38 |
Bonus component in equity capital (%) |
1.07 |
1.07 |
1.07 |
1.29 |
1.29 |