Per share ratios |
Adjusted EPS (Rs) |
1.02 |
6.72 |
-9.50 |
-15.90 |
-8.74 |
Adjusted cash EPS (Rs) |
4.77 |
11.07 |
-5.25 |
-11.02 |
-4.09 |
Reported EPS (Rs) |
1.02 |
6.72 |
-9.50 |
-3.69 |
-6.14 |
Reported cash EPS (Rs) |
4.77 |
11.07 |
-5.25 |
1.18 |
-1.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.12 |
20.48 |
6.93 |
-2.39 |
8.66 |
Book value (excl rev res) per share EPS (Rs) |
123.13 |
110.05 |
96.25 |
105.61 |
109.62 |
Book value (incl rev res) per share EPS (Rs) |
123.13 |
110.05 |
96.25 |
105.61 |
109.62 |
Net operating income per share EPS (Rs) |
327.91 |
389.12 |
287.45 |
273.05 |
311.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.69 |
5.26 |
2.41 |
-0.87 |
2.78 |
Gross profit margin (%) |
2.55 |
4.14 |
0.93 |
-2.66 |
1.28 |
Net profit margin (%) |
0.31 |
1.72 |
-3.30 |
-1.35 |
-1.97 |
Adjusted cash margin (%) |
1.45
| 2.82
| -1.80
| -3.99
| -1.30
|
Adjusted return on net worth (%) |
0.82 |
6.10 |
-9.87 |
-15.05 |
-7.97 |
Reported return on net worth (%) |
0.82 |
6.10 |
-9.87 |
-3.49 |
-5.59 |
Return on long term funds (%) |
7.05 |
15.96 |
5.42 |
-3.53 |
4.25 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.06 |
0.14 |
0.15 |
0.11 |
Total debt/equity |
0.33 |
0.48 |
0.83 |
0.86 |
0.71 |
Owners fund as % of total source |
74.74 |
67.35 |
54.59 |
53.51 |
58.19 |
Fixed assets turnover ratio |
2.18 |
2.45 |
1.54 |
1.42 |
1.65 |
Liquidity ratios |
Current ratio |
1.60 |
1.29 |
1.17 |
1.43 |
1.23 |
Current ratio (inc. st loans) |
0.93 |
0.73 |
0.58 |
0.62 |
0.61 |
Quick ratio |
0.64 |
0.53 |
0.43 |
0.62 |
0.45 |
Inventory turnover ratio |
1.99 |
2.38 |
1.63 |
1.38 |
1.65 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
8.71 |
4.82 |
- |
- |
- |
Financial charges coverage ratio |
1.58 |
2.70 |
0.80 |
0.03 |
0.87 |
Fin. charges cov.ratio (post tax) |
1.58 |
2.29 |
0.58 |
1.08 |
0.86 |
Component ratios |
Material cost component (% earnings) |
70.85 |
67.41 |
64.67 |
59.04 |
61.86 |
Selling cost Component |
4.30 |
4.12 |
1.59 |
2.63 |
3.75 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.45 |
0.49 |
0.46 |
0.48 |
Bonus component in equity capital (%) |
11.06 |
14.04 |
16.89 |
16.89 |
16.89 |