Per share ratios |
Adjusted EPS (Rs) |
-1.03 |
0.17 |
-0.10 |
-1.87 |
-4.95 |
Adjusted cash EPS (Rs) |
0.81 |
2.04 |
1.68 |
0.01 |
-3.27 |
Reported EPS (Rs) |
-1.06 |
0.17 |
-0.10 |
-2.02 |
-5.12 |
Reported cash EPS (Rs) |
0.79 |
2.04 |
1.68 |
-0.14 |
-3.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.12 |
7.31 |
6.86 |
4.20 |
1.89 |
Book value (excl rev res) per share EPS (Rs) |
5.02 |
6.07 |
5.90 |
5.67 |
7.53 |
Book value (incl rev res) per share EPS (Rs) |
5.02 |
6.07 |
5.90 |
5.67 |
7.53 |
Net operating income per share EPS (Rs) |
19.75 |
30.22 |
27.07 |
21.16 |
17.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-4.33 |
-2.47 |
Profitability ratios |
Operating margin (%) |
25.90 |
24.20 |
25.34 |
19.85 |
10.94 |
Gross profit margin (%) |
16.53 |
18.03 |
18.73 |
11.75 |
1.22 |
Net profit margin (%) |
-4.41 |
0.50 |
-0.36 |
-9.54 |
-29.58 |
Adjusted cash margin (%) |
3.42
| 5.92
| 5.79
| 0.04
| -13.50
|
Adjusted return on net worth (%) |
-20.55 |
2.83 |
-1.78 |
-32.97 |
-65.75 |
Reported return on net worth (%) |
-21.02 |
2.83 |
-1.78 |
-35.61 |
-67.96 |
Return on long term funds (%) |
135.11 |
146.28 |
104.94 |
55.40 |
15.40 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.08 |
0.14 |
0.20 |
4.77 |
Total debt/equity |
12.34 |
10.67 |
9.81 |
8.05 |
10.85 |
Owners fund as % of total source |
7.49 |
8.56 |
9.25 |
11.04 |
8.43 |
Fixed assets turnover ratio |
0.28 |
0.44 |
0.45 |
0.28 |
0.15 |
Liquidity ratios |
Current ratio |
4.38 |
6.28 |
5.92 |
1.79 |
6.74 |
Current ratio (inc. st loans) |
0.29 |
0.34 |
0.29 |
0.26 |
0.57 |
Quick ratio |
3.95 |
5.43 |
4.77 |
1.29 |
5.85 |
Inventory turnover ratio |
19.13 |
17.75 |
17.50 |
16.48 |
14.36 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
75.60 |
31.84 |
34.38 |
5,178.48 |
- |
Financial charges coverage ratio |
1.12 |
1.32 |
1.28 |
0.97 |
0.77 |
Fin. charges cov.ratio (post tax) |
1.10 |
1.23 |
1.24 |
0.97 |
0.69 |
Component ratios |
Material cost component (% earnings) |
1.53 |
14.54 |
14.86 |
0.95 |
0.75 |
Selling cost Component |
- |
- |
- |
0.13 |
1.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.54 |
0.61 |
0.59 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |