Per share ratios |
Adjusted EPS (Rs) |
-62.64 |
-12.55 |
4.82 |
1.38 |
1.35 |
Adjusted cash EPS (Rs) |
-58.39 |
-8.59 |
8.48 |
5.66 |
5.83 |
Reported EPS (Rs) |
-5.26 |
1.46 |
4.82 |
1.38 |
1.35 |
Reported cash EPS (Rs) |
-1.01 |
5.42 |
8.48 |
5.66 |
5.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-32.02 |
21.30 |
22.86 |
40.21 |
40.78 |
Book value (excl rev res) per share EPS (Rs) |
65.13 |
70.14 |
68.83 |
66.13 |
71.02 |
Book value (incl rev res) per share EPS (Rs) |
65.13 |
70.14 |
68.83 |
66.13 |
79.59 |
Net operating income per share EPS (Rs) |
241.10 |
403.89 |
516.00 |
488.13 |
485.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.28 |
5.27 |
4.42 |
8.23 |
8.39 |
Gross profit margin (%) |
-15.04 |
4.29 |
3.72 |
7.36 |
7.47 |
Net profit margin (%) |
-2.18 |
0.36 |
0.93 |
0.28 |
0.27 |
Adjusted cash margin (%) |
-24.13
| -2.12
| 1.58
| 1.15
| 1.19
|
Adjusted return on net worth (%) |
-96.18 |
-17.89 |
6.99 |
2.09 |
1.90 |
Reported return on net worth (%) |
-8.07 |
2.07 |
6.99 |
2.09 |
1.90 |
Return on long term funds (%) |
-52.76 |
25.32 |
52.26 |
48.87 |
43.73 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
0.05 |
0.14 |
0.21 |
Total debt/equity |
2.19 |
1.96 |
1.93 |
2.22 |
1.98 |
Owners fund as % of total source |
31.32 |
33.73 |
34.09 |
31.09 |
33.54 |
Fixed assets turnover ratio |
1.16 |
1.97 |
2.49 |
2.25 |
2.23 |
Liquidity ratios |
Current ratio |
2.56 |
2.15 |
1.81 |
1.98 |
2.05 |
Current ratio (inc. st loans) |
0.61 |
0.66 |
0.72 |
0.70 |
0.73 |
Quick ratio |
1.11 |
0.99 |
1.10 |
1.30 |
1.45 |
Inventory turnover ratio |
1.16 |
1.94 |
4.88 |
5.16 |
6.27 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
15.70 |
25.87 |
24.14 |
Financial charges coverage ratio |
-1.15 |
0.75 |
1.28 |
1.17 |
1.18 |
Fin. charges cov.ratio (post tax) |
0.96 |
1.18 |
1.26 |
1.16 |
1.16 |
Component ratios |
Material cost component (% earnings) |
74.99 |
81.53 |
77.85 |
76.10 |
73.15 |
Selling cost Component |
1.29 |
0.53 |
0.64 |
0.35 |
0.35 |
Exports as percent of total sales |
2.97 |
2.55 |
1.15 |
2.74 |
5.07 |
Import comp. in raw mat. consumed |
63.60 |
24.02 |
14.86 |
87.49 |
17.77 |
Long term assets / total Assets |
0.22 |
0.20 |
0.16 |
0.17 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |