Per share ratios |
Adjusted EPS (Rs) |
-6.01 |
6.91 |
0.58 |
-3.23 |
1.68 |
Adjusted cash EPS (Rs) |
-3.43 |
9.25 |
2.81 |
-1.09 |
3.72 |
Reported EPS (Rs) |
-6.01 |
6.91 |
-1.31 |
-3.20 |
0.91 |
Reported cash EPS (Rs) |
-3.43 |
9.25 |
0.90 |
-1.05 |
2.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.05 |
21.39 |
11.41 |
4.06 |
8.71 |
Book value (excl rev res) per share EPS (Rs) |
44.92 |
50.89 |
43.96 |
45.25 |
48.34 |
Book value (incl rev res) per share EPS (Rs) |
44.92 |
50.89 |
43.96 |
45.25 |
48.34 |
Net operating income per share EPS (Rs) |
89.63 |
133.32 |
99.22 |
55.14 |
58.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.32 |
16.04 |
11.49 |
7.37 |
14.88 |
Gross profit margin (%) |
9.44 |
14.28 |
9.25 |
3.48 |
11.39 |
Net profit margin (%) |
-6.71 |
5.18 |
-1.32 |
-5.79 |
1.56 |
Adjusted cash margin (%) |
-3.71
| 6.83
| 2.77
| -1.90
| 6.16
|
Adjusted return on net worth (%) |
-13.38 |
13.57 |
1.33 |
-7.14 |
3.46 |
Reported return on net worth (%) |
-13.38 |
13.57 |
-2.98 |
-7.06 |
1.89 |
Return on long term funds (%) |
7.66 |
15.24 |
8.02 |
3.69 |
13.03 |
Leverage ratios |
Long term debt / Equity |
2.28 |
1.72 |
2.23 |
1.28 |
0.34 |
Total debt/equity |
5.64 |
4.01 |
4.16 |
2.82 |
1.73 |
Owners fund as % of total source |
15.06 |
19.94 |
19.36 |
26.17 |
36.63 |
Fixed assets turnover ratio |
0.32 |
0.55 |
0.49 |
0.36 |
0.43 |
Liquidity ratios |
Current ratio |
1.37 |
1.14 |
1.30 |
0.97 |
1.57 |
Current ratio (inc. st loans) |
0.10 |
0.14 |
0.20 |
0.16 |
0.17 |
Quick ratio |
0.75 |
0.62 |
0.69 |
0.53 |
1.13 |
Inventory turnover ratio |
0.30 |
0.52 |
0.43 |
0.31 |
0.44 |
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 |
- |
22.07 |
65.10 |
- |
22.50 |
Financial charges coverage ratio |
0.80 |
1.65 |
1.26 |
0.84 |
1.55 |
Fin. charges cov.ratio (post tax) |
0.80 |
1.65 |
1.08 |
0.85 |
1.43 |
Component ratios |
Material cost component (% earnings) |
65.56 |
68.67 |
73.08 |
74.19 |
60.93 |
Selling cost Component |
0.13 |
0.09 |
0.06 |
0.06 |
0.37 |
Exports as percent of total sales |
24.94 |
29.55 |
24.68 |
23.19 |
23.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.86 |
0.84 |
0.86 |
0.81 |
Bonus component in equity capital (%) |
28.45 |
28.46 |
28.46 |
28.46 |
28.46 |