Per share ratios |
Adjusted EPS (Rs) |
-18.50 |
-1.10 |
-2.15 |
-3.26 |
-4.38 |
Adjusted cash EPS (Rs) |
-15.00 |
2.96 |
2.57 |
1.79 |
-0.35 |
Reported EPS (Rs) |
-18.50 |
-1.10 |
-2.15 |
-3.26 |
-4.38 |
Reported cash EPS (Rs) |
-15.00 |
2.96 |
2.57 |
1.79 |
-0.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.93 |
7.74 |
8.18 |
7.43 |
5.11 |
Book value (excl rev res) per share EPS (Rs) |
-13.34 |
11.98 |
13.02 |
15.28 |
18.93 |
Book value (incl rev res) per share EPS (Rs) |
-13.34 |
11.98 |
13.02 |
15.28 |
18.93 |
Net operating income per share EPS (Rs) |
138.14 |
127.29 |
148.04 |
186.27 |
180.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.18 |
6.08 |
5.52 |
3.98 |
2.83 |
Gross profit margin (%) |
-9.72 |
2.89 |
2.33 |
1.27 |
0.60 |
Net profit margin (%) |
-13.39 |
-0.86 |
-1.45 |
-1.75 |
-2.43 |
Adjusted cash margin (%) |
-10.80
| 2.30
| 1.73
| 0.95
| -0.19
|
Adjusted return on net worth (%) |
- |
-9.16 |
-16.50 |
-21.35 |
-23.16 |
Reported return on net worth (%) |
- |
-9.16 |
-16.50 |
-21.35 |
-23.16 |
Return on long term funds (%) |
-41.65 |
17.09 |
14.22 |
10.78 |
4.35 |
Leverage ratios |
Long term debt / Equity |
- |
1.26 |
1.20 |
0.99 |
0.83 |
Total debt/equity |
- |
5.00 |
4.75 |
3.43 |
2.43 |
Owners fund as % of total source |
-21.03 |
16.65 |
17.38 |
22.56 |
29.14 |
Fixed assets turnover ratio |
2.04 |
1.73 |
2.08 |
2.81 |
2.87 |
Liquidity ratios |
Current ratio |
2.23 |
2.65 |
2.62 |
1.91 |
1.71 |
Current ratio (inc. st loans) |
0.64 |
0.65 |
0.62 |
0.65 |
0.70 |
Quick ratio |
1.69 |
1.97 |
1.93 |
1.48 |
1.34 |
Inventory turnover ratio |
2.18 |
1.77 |
1.98 |
2.75 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
113.73 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
20.26 |
24.04 |
29.32 |
- |
Financial charges coverage ratio |
-1.52 |
1.37 |
1.42 |
1.21 |
0.88 |
Fin. charges cov.ratio (post tax) |
-1.45 |
1.47 |
1.42 |
1.26 |
0.94 |
Component ratios |
Material cost component (% earnings) |
72.55 |
66.43 |
70.76 |
73.14 |
75.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.77 |
1.89 |
2.64 |
2.36 |
2.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.23 |
0.26 |
0.30 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |