Per share ratios |
Adjusted EPS (Rs) |
-7.75 |
4.57 |
6.52 |
-3.52 |
-12.83 |
Adjusted cash EPS (Rs) |
-3.30 |
8.83 |
10.68 |
2.08 |
-5.48 |
Reported EPS (Rs) |
-7.75 |
9.56 |
6.52 |
-4.57 |
-8.34 |
Reported cash EPS (Rs) |
-3.30 |
13.82 |
10.68 |
1.03 |
-0.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
10.04 |
11.24 |
12.69 |
6.76 |
Book value (excl rev res) per share EPS (Rs) |
118.24 |
126.60 |
117.93 |
110.80 |
116.17 |
Book value (incl rev res) per share EPS (Rs) |
118.24 |
126.60 |
117.93 |
110.80 |
116.17 |
Net operating income per share EPS (Rs) |
154.82 |
197.54 |
172.62 |
183.25 |
288.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.12 |
5.08 |
6.51 |
6.92 |
2.34 |
Gross profit margin (%) |
-2.99 |
2.92 |
4.09 |
3.86 |
-0.20 |
Net profit margin (%) |
-5.00 |
4.83 |
3.77 |
-2.49 |
-2.89 |
Adjusted cash margin (%) |
-2.10
| 4.34
| 5.91
| 1.11
| -1.85
|
Adjusted return on net worth (%) |
-6.55 |
3.60 |
5.52 |
-3.17 |
-11.04 |
Reported return on net worth (%) |
-6.55 |
7.54 |
5.52 |
-4.12 |
-7.18 |
Return on long term funds (%) |
-2.31 |
8.55 |
10.84 |
8.50 |
4.26 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
0.18 |
0.20 |
0.38 |
Total debt/equity |
0.25 |
0.27 |
0.46 |
0.53 |
0.98 |
Owners fund as % of total source |
76.93 |
75.80 |
65.98 |
63.17 |
49.16 |
Fixed assets turnover ratio |
0.96 |
1.14 |
0.97 |
0.89 |
1.16 |
Liquidity ratios |
Current ratio |
1.44 |
1.68 |
1.79 |
1.56 |
1.65 |
Current ratio (inc. st loans) |
0.70 |
0.75 |
0.79 |
0.73 |
0.67 |
Quick ratio |
0.73 |
0.93 |
0.97 |
1.02 |
1.01 |
Inventory turnover ratio |
1.05 |
1.22 |
0.99 |
1.08 |
1.25 |
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 |
- |
3.93 |
5.16 |
28.30 |
- |
Financial charges coverage ratio |
0.34 |
2.48 |
2.17 |
1.14 |
0.72 |
Fin. charges cov.ratio (post tax) |
0.27 |
3.20 |
2.20 |
1.07 |
0.94 |
Component ratios |
Material cost component (% earnings) |
35.78 |
35.24 |
45.48 |
26.93 |
48.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.76 |
16.33 |
19.63 |
17.70 |
17.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.57 |
0.53 |
0.52 |
0.49 |
Bonus component in equity capital (%) |
51.65 |
51.65 |
51.65 |
51.65 |
51.65 |