Per share ratios |
Adjusted EPS (Rs) |
-3.61 |
2.15 |
2.33 |
1.09 |
1.23 |
Adjusted cash EPS (Rs) |
-2.08 |
3.51 |
3.52 |
2.07 |
2.04 |
Reported EPS (Rs) |
-3.61 |
2.15 |
2.33 |
1.09 |
1.23 |
Reported cash EPS (Rs) |
-2.08 |
3.51 |
3.52 |
2.07 |
2.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
5.55 |
5.12 |
2.93 |
2.77 |
Book value (excl rev res) per share EPS (Rs) |
20.56 |
24.16 |
22.01 |
19.68 |
18.58 |
Book value (incl rev res) per share EPS (Rs) |
20.59 |
24.20 |
22.04 |
19.71 |
18.62 |
Net operating income per share EPS (Rs) |
11.63 |
26.03 |
22.57 |
14.09 |
12.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.65 |
21.33 |
22.68 |
20.78 |
22.77 |
Gross profit margin (%) |
-11.49 |
16.12 |
17.41 |
13.85 |
16.14 |
Net profit margin (%) |
-31.00 |
8.27 |
10.34 |
7.76 |
10.14 |
Adjusted cash margin (%) |
-17.83
| 13.48
| 15.60
| 14.70
| 16.75
|
Adjusted return on net worth (%) |
-17.54 |
8.91 |
10.60 |
5.56 |
6.62 |
Reported return on net worth (%) |
-17.54 |
8.91 |
10.60 |
5.56 |
6.62 |
Return on long term funds (%) |
-4.70 |
13.89 |
13.98 |
8.47 |
9.88 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.25 |
0.27 |
0.17 |
0.07 |
Total debt/equity |
0.52 |
0.38 |
0.35 |
0.17 |
0.08 |
Owners fund as % of total source |
65.53 |
72.14 |
73.74 |
84.98 |
92.51 |
Fixed assets turnover ratio |
0.35 |
0.82 |
0.85 |
0.65 |
0.78 |
Liquidity ratios |
Current ratio |
2.94 |
3.37 |
4.32 |
4.36 |
4.65 |
Current ratio (inc. st loans) |
1.77 |
1.88 |
2.58 |
4.14 |
4.34 |
Quick ratio |
2.57 |
2.94 |
4.02 |
4.09 |
4.37 |
Inventory turnover ratio |
0.37 |
0.77 |
0.75 |
0.60 |
0.60 |
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 |
- |
2.66 |
2.22 |
1.68 |
0.73 |
Financial charges coverage ratio |
0.08 |
4.52 |
6.81 |
6.86 |
8.83 |
Fin. charges cov.ratio (post tax) |
0.08 |
3.86 |
5.68 |
5.85 |
7.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.03 |
0.05 |
0.05 |
Selling cost Component |
2.53 |
0.96 |
0.31 |
3.10 |
7.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.31 |
0.33 |
0.30 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |