Per share ratios |
Adjusted EPS (Rs) |
-0.55 |
-0.66 |
-1.75 |
-0.59 |
1.14 |
Adjusted cash EPS (Rs) |
2.49 |
4.00 |
3.13 |
2.78 |
2.89 |
Reported EPS (Rs) |
-2.01 |
0.56 |
-1.79 |
0.53 |
3.57 |
Reported cash EPS (Rs) |
1.03 |
5.24 |
3.08 |
3.92 |
5.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.19 |
18.99 |
3.42 |
3.07 |
3.07 |
Book value (excl rev res) per share EPS (Rs) |
29.14 |
19.67 |
21.43 |
23.86 |
26.77 |
Book value (incl rev res) per share EPS (Rs) |
29.14 |
19.67 |
21.43 |
23.86 |
26.77 |
Net operating income per share EPS (Rs) |
39.55 |
52.46 |
41.64 |
31.51 |
22.34 |
Free reserves per share EPS (Rs) |
- |
- |
11.43 |
13.86 |
16.77 |
Profitability ratios |
Operating margin (%) |
35.89 |
36.20 |
8.22 |
9.73 |
13.73 |
Gross profit margin (%) |
28.20 |
27.29 |
-3.49 |
-0.85 |
5.88 |
Net profit margin (%) |
-5.04 |
1.07 |
-4.14 |
1.66 |
15.16 |
Adjusted cash margin (%) |
6.22
| 7.58
| 7.21
| 8.59
| 12.29
|
Adjusted return on net worth (%) |
-1.89 |
-3.40 |
-8.18 |
-2.51 |
4.25 |
Reported return on net worth (%) |
-6.91 |
2.89 |
-8.37 |
2.26 |
13.33 |
Return on long term funds (%) |
35.66 |
47.31 |
0.43 |
0.89 |
5.58 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.57 |
1.41 |
1.33 |
0.68 |
Total debt/equity |
0.12 |
0.73 |
1.75 |
1.55 |
0.92 |
Owners fund as % of total source |
88.73 |
57.60 |
36.32 |
39.26 |
52.01 |
Fixed assets turnover ratio |
1.45 |
1.13 |
0.78 |
0.56 |
0.43 |
Liquidity ratios |
Current ratio |
1.19 |
0.60 |
1.47 |
1.53 |
2.33 |
Current ratio (inc. st loans) |
1.09 |
0.51 |
0.93 |
1.09 |
1.22 |
Quick ratio |
1.17 |
0.60 |
1.46 |
1.52 |
2.31 |
Inventory turnover ratio |
214.15 |
242.91 |
205.86 |
212.04 |
250.44 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.49 |
3.62 |
12.02 |
13.29 |
8.54 |
Financial charges coverage ratio |
1.21 |
1.25 |
2.58 |
2.76 |
4.95 |
Fin. charges cov.ratio (post tax) |
1.08 |
1.34 |
2.56 |
3.79 |
7.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.30 |
2.99 |
3.06 |
Exports as percent of total sales |
- |
- |
- |
- |
1.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.69 |
0.65 |
0.69 |
0.62 |
Bonus component in equity capital (%) |
34.07 |
53.89 |
54.12 |
54.12 |
54.12 |