Per share ratios |
Adjusted EPS (Rs) |
-4.28 |
-3.32 |
0.58 |
1.36 |
2.89 |
Adjusted cash EPS (Rs) |
-1.88 |
-0.42 |
2.10 |
2.84 |
4.10 |
Reported EPS (Rs) |
-4.28 |
-3.32 |
0.08 |
1.62 |
2.90 |
Reported cash EPS (Rs) |
-1.88 |
-0.42 |
1.60 |
3.10 |
4.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
1.97 |
3.27 |
6.65 |
6.27 |
Book value (excl rev res) per share EPS (Rs) |
15.93 |
20.22 |
23.54 |
35.00 |
36.49 |
Book value (incl rev res) per share EPS (Rs) |
15.93 |
20.22 |
23.54 |
35.00 |
36.49 |
Net operating income per share EPS (Rs) |
12.91 |
21.00 |
28.20 |
46.64 |
45.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
24.30 |
26.49 |
Profitability ratios |
Operating margin (%) |
-2.52 |
9.38 |
11.57 |
14.25 |
13.75 |
Gross profit margin (%) |
-21.17 |
-2.08 |
6.19 |
11.58 |
11.75 |
Net profit margin (%) |
-32.98 |
-15.81 |
0.30 |
3.46 |
6.35 |
Adjusted cash margin (%) |
-14.45
| -1.92
| 7.12
| 6.08
| 9.00
|
Adjusted return on net worth (%) |
-26.88 |
-16.42 |
2.48 |
3.88 |
7.90 |
Reported return on net worth (%) |
-26.88 |
-16.42 |
0.36 |
4.61 |
7.93 |
Return on long term funds (%) |
-13.86 |
0.94 |
10.40 |
8.22 |
6.94 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.20 |
0.25 |
0.77 |
0.94 |
Total debt/equity |
1.10 |
0.82 |
0.65 |
1.21 |
1.55 |
Owners fund as % of total source |
47.64 |
54.76 |
60.45 |
45.27 |
39.20 |
Fixed assets turnover ratio |
0.36 |
0.55 |
0.79 |
0.63 |
0.57 |
Liquidity ratios |
Current ratio |
2.02 |
2.49 |
3.03 |
2.13 |
3.49 |
Current ratio (inc. st loans) |
0.64 |
0.67 |
0.78 |
0.84 |
0.88 |
Quick ratio |
1.88 |
2.27 |
2.52 |
1.83 |
2.94 |
Inventory turnover ratio |
7.28 |
10.37 |
8.27 |
9.09 |
6.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
- |
7.32 |
15.11 |
14.14 |
Financial charges coverage ratio |
-0.22 |
0.87 |
2.01 |
2.82 |
3.96 |
Fin. charges cov.ratio (post tax) |
-0.71 |
0.88 |
1.71 |
2.31 |
3.60 |
Component ratios |
Material cost component (% earnings) |
85.38 |
76.28 |
84.45 |
79.11 |
80.36 |
Selling cost Component |
- |
- |
- |
2.43 |
2.63 |
Exports as percent of total sales |
- |
- |
- |
- |
0.47 |
Import comp. in raw mat. consumed |
5.54 |
9.08 |
28.53 |
14.04 |
20.34 |
Long term assets / total Assets |
0.45 |
0.49 |
0.55 |
0.57 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |