Per share ratios |
Adjusted EPS (Rs) |
-11.88 |
-3.89 |
-20.91 |
1.49 |
3.52 |
Adjusted cash EPS (Rs) |
41.99 |
52.09 |
38.40 |
68.66 |
31.25 |
Reported EPS (Rs) |
-11.88 |
-3.89 |
-20.91 |
1.49 |
5.01 |
Reported cash EPS (Rs) |
41.99 |
52.09 |
38.40 |
68.66 |
32.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
29.58 |
32.56 |
17.72 |
66.75 |
37.80 |
Book value (excl rev res) per share EPS (Rs) |
20.07 |
28.88 |
34.21 |
56.56 |
47.36 |
Book value (incl rev res) per share EPS (Rs) |
20.07 |
28.88 |
34.21 |
56.56 |
47.36 |
Net operating income per share EPS (Rs) |
293.66 |
237.19 |
210.95 |
326.19 |
343.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.07 |
13.72 |
8.39 |
20.46 |
11.01 |
Gross profit margin (%) |
-8.26 |
-9.87 |
-19.71 |
-0.13 |
2.93 |
Net profit margin (%) |
-4.04 |
-1.63 |
-9.91 |
0.45 |
1.46 |
Adjusted cash margin (%) |
13.13
| 19.54
| 16.49
| 19.86
| 9.01
|
Adjusted return on net worth (%) |
-59.17 |
-13.46 |
-61.12 |
2.62 |
7.42 |
Reported return on net worth (%) |
-59.17 |
-13.46 |
-61.12 |
2.62 |
10.58 |
Return on long term funds (%) |
4.33 |
10.56 |
-30.88 |
20.58 |
11.10 |
Leverage ratios |
Long term debt / Equity |
1.04 |
0.91 |
0.87 |
0.63 |
1.58 |
Total debt/equity |
1.55 |
1.37 |
1.09 |
0.76 |
1.80 |
Owners fund as % of total source |
39.19 |
42.18 |
47.81 |
56.66 |
35.65 |
Fixed assets turnover ratio |
4.91 |
3.39 |
2.46 |
2.80 |
2.15 |
Liquidity ratios |
Current ratio |
0.49 |
0.54 |
0.43 |
0.38 |
0.52 |
Current ratio (inc. st loans) |
0.47 |
0.51 |
0.42 |
0.37 |
0.48 |
Quick ratio |
0.45 |
0.50 |
0.39 |
0.34 |
0.46 |
Inventory turnover ratio |
5.74 |
3.47 |
2.95 |
3.27 |
2.58 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.74 |
0.75 |
0.97 |
0.63 |
2.73 |
Financial charges coverage ratio |
3.73 |
5.45 |
3.11 |
5.00 |
4.19 |
Fin. charges cov.ratio (post tax) |
3.81 |
5.59 |
4.03 |
4.98 |
4.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
55.58 |
60.84 |
64.21 |
68.15 |
63.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.52 |
0.62 |
0.68 |
0.63 |
Bonus component in equity capital (%) |
22.85 |
22.85 |
22.85 |
22.85 |
22.85 |