Per share ratios |
Adjusted EPS (Rs) |
-13.80 |
-13.72 |
-2.90 |
0.11 |
0.37 |
Adjusted cash EPS (Rs) |
-11.42 |
-12.08 |
-1.38 |
1.63 |
1.77 |
Reported EPS (Rs) |
-13.80 |
-13.73 |
-2.09 |
0.11 |
0.37 |
Reported cash EPS (Rs) |
-11.42 |
-12.09 |
-0.56 |
1.63 |
1.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.71 |
0.93 |
6.33 |
7.77 |
6.80 |
Book value (excl rev res) per share EPS (Rs) |
-22.58 |
-3.34 |
10.40 |
12.28 |
11.87 |
Book value (incl rev res) per share EPS (Rs) |
-22.58 |
-3.34 |
10.40 |
12.28 |
11.87 |
Net operating income per share EPS (Rs) |
26.83 |
46.73 |
45.19 |
35.52 |
30.93 |
Free reserves per share EPS (Rs) |
-32.58 |
-13.34 |
0.39 |
2.28 |
1.87 |
Profitability ratios |
Operating margin (%) |
-10.08 |
2.00 |
14.00 |
21.87 |
21.97 |
Gross profit margin (%) |
-13.89 |
-1.50 |
11.09 |
18.43 |
18.41 |
Net profit margin (%) |
-51.35 |
-29.31 |
-4.61 |
0.32 |
1.20 |
Adjusted cash margin (%) |
-42.48
| -25.78
| -3.04
| 4.56
| 5.68
|
Adjusted return on net worth (%) |
- |
- |
-27.90 |
0.93 |
3.16 |
Reported return on net worth (%) |
- |
- |
-20.09 |
0.93 |
3.16 |
Return on long term funds (%) |
-14.98 |
-1.44 |
10.48 |
14.91 |
14.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
3.46 |
2.43 |
2.01 |
Total debt/equity |
- |
- |
6.31 |
4.33 |
3.33 |
Owners fund as % of total source |
-23.25 |
-4.29 |
13.68 |
18.76 |
23.12 |
Fixed assets turnover ratio |
1.02 |
0.60 |
0.63 |
0.59 |
1.30 |
Liquidity ratios |
Current ratio |
6.81 |
9.02 |
9.83 |
6.79 |
3.35 |
Current ratio (inc. st loans) |
0.48 |
0.65 |
0.75 |
0.72 |
0.75 |
Quick ratio |
4.11 |
4.86 |
6.09 |
4.22 |
2.24 |
Inventory turnover ratio |
1.67 |
2.08 |
2.63 |
2.61 |
3.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
33.23 |
23.27 |
Financial charges coverage ratio |
-0.30 |
0.07 |
0.82 |
1.26 |
1.35 |
Fin. charges cov.ratio (post tax) |
-0.30 |
0.07 |
0.92 |
1.26 |
1.34 |
Component ratios |
Material cost component (% earnings) |
85.19 |
98.61 |
84.96 |
83.94 |
71.88 |
Selling cost Component |
0.33 |
0.41 |
0.22 |
- |
0.09 |
Exports as percent of total sales |
1.42 |
2.68 |
1.83 |
4.54 |
1.92 |
Import comp. in raw mat. consumed |
19.05 |
14.84 |
- |
14.95 |
17.07 |
Long term assets / total Assets |
0.43 |
0.38 |
0.40 |
0.46 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |