Per share ratios |
Adjusted EPS (Rs) |
-16.18 |
-1.33 |
-4.29 |
-1.79 |
-1.41 |
Adjusted cash EPS (Rs) |
-10.69 |
4.28 |
1.55 |
3.91 |
5.25 |
Reported EPS (Rs) |
-24.17 |
-1.79 |
-3.37 |
-2.10 |
-1.84 |
Reported cash EPS (Rs) |
-18.69 |
3.83 |
2.47 |
3.61 |
4.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.88 |
7.81 |
6.00 |
10.96 |
10.74 |
Book value (excl rev res) per share EPS (Rs) |
14.37 |
38.54 |
40.32 |
43.70 |
45.48 |
Book value (incl rev res) per share EPS (Rs) |
14.37 |
38.54 |
40.32 |
43.70 |
45.48 |
Net operating income per share EPS (Rs) |
81.25 |
101.90 |
92.83 |
88.83 |
87.50 |
Free reserves per share EPS (Rs) |
3.39 |
27.56 |
29.35 |
32.72 |
34.02 |
Profitability ratios |
Operating margin (%) |
-9.70 |
7.66 |
6.45 |
12.34 |
12.27 |
Gross profit margin (%) |
-16.44 |
2.15 |
0.16 |
5.91 |
4.65 |
Net profit margin (%) |
-29.21 |
-1.74 |
-3.60 |
-2.33 |
-2.06 |
Adjusted cash margin (%) |
-12.92
| 4.18
| 1.65
| 4.34
| 5.87
|
Adjusted return on net worth (%) |
-112.59 |
-3.46 |
-10.64 |
-4.10 |
-3.11 |
Reported return on net worth (%) |
-168.25 |
-4.63 |
-8.36 |
-4.81 |
-4.05 |
Return on long term funds (%) |
-33.28 |
3.27 |
1.20 |
7.92 |
6.53 |
Leverage ratios |
Long term debt / Equity |
1.49 |
0.99 |
0.90 |
0.87 |
0.98 |
Total debt/equity |
3.34 |
1.36 |
1.17 |
1.27 |
1.23 |
Owners fund as % of total source |
23.04 |
42.44 |
46.07 |
44.12 |
44.78 |
Fixed assets turnover ratio |
0.63 |
0.76 |
0.70 |
0.67 |
0.66 |
Liquidity ratios |
Current ratio |
1.56 |
1.66 |
1.46 |
1.61 |
1.51 |
Current ratio (inc. st loans) |
0.56 |
0.88 |
0.83 |
0.77 |
0.88 |
Quick ratio |
0.96 |
1.06 |
1.00 |
0.99 |
1.00 |
Inventory turnover ratio |
6.33 |
6.13 |
8.58 |
5.30 |
6.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
12.21 |
30.39 |
14.14 |
10.67 |
Financial charges coverage ratio |
-1.21 |
1.34 |
0.82 |
1.49 |
1.62 |
Fin. charges cov.ratio (post tax) |
-2.54 |
1.63 |
1.30 |
1.44 |
1.62 |
Component ratios |
Material cost component (% earnings) |
69.76 |
68.96 |
62.75 |
64.96 |
59.14 |
Selling cost Component |
3.35 |
6.02 |
3.33 |
2.74 |
4.44 |
Exports as percent of total sales |
51.26 |
52.83 |
30.48 |
36.67 |
52.58 |
Import comp. in raw mat. consumed |
24.37 |
39.97 |
28.45 |
41.11 |
42.00 |
Long term assets / total Assets |
0.56 |
0.57 |
0.64 |
0.61 |
0.63 |
Bonus component in equity capital (%) |
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |