Per share ratios |
Adjusted EPS (Rs) |
0.32 |
-2.25 |
1.18 |
-3.40 |
0.37 |
Adjusted cash EPS (Rs) |
0.82 |
-1.76 |
1.55 |
-3.16 |
0.69 |
Reported EPS (Rs) |
0.32 |
-2.25 |
1.18 |
-3.40 |
0.37 |
Reported cash EPS (Rs) |
0.82 |
-1.76 |
1.55 |
-3.16 |
0.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.71 |
-2.91 |
1.51 |
-3.73 |
0.92 |
Book value (excl rev res) per share EPS (Rs) |
9.58 |
9.25 |
11.50 |
10.33 |
14.97 |
Book value (incl rev res) per share EPS (Rs) |
9.58 |
9.25 |
11.50 |
10.33 |
14.97 |
Net operating income per share EPS (Rs) |
64.65 |
63.05 |
54.09 |
33.93 |
50.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.64 |
-4.62 |
2.78 |
-10.99 |
1.81 |
Gross profit margin (%) |
1.87 |
-5.40 |
2.09 |
-11.69 |
1.17 |
Net profit margin (%) |
0.50 |
-3.57 |
2.17 |
-10.00 |
0.73 |
Adjusted cash margin (%) |
1.26
| -2.77
| 2.83
| -9.02
| 1.36
|
Adjusted return on net worth (%) |
3.42 |
-24.35 |
10.22 |
-32.89 |
2.48 |
Reported return on net worth (%) |
3.42 |
-24.35 |
10.22 |
-32.89 |
2.48 |
Return on long term funds (%) |
15.18 |
-26.09 |
10.59 |
-26.49 |
6.45 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.21 |
0.26 |
0.05 |
0.01 |
Total debt/equity |
0.54 |
1.06 |
0.78 |
0.59 |
0.22 |
Owners fund as % of total source |
64.76 |
48.55 |
56.12 |
62.64 |
81.44 |
Fixed assets turnover ratio |
3.82 |
3.19 |
2.93 |
1.95 |
2.99 |
Liquidity ratios |
Current ratio |
1.57 |
1.69 |
1.75 |
1.99 |
2.27 |
Current ratio (inc. st loans) |
1.06 |
0.93 |
1.02 |
1.07 |
1.47 |
Quick ratio |
1.15 |
1.27 |
1.20 |
1.58 |
1.88 |
Inventory turnover ratio |
4.37 |
3.31 |
2.64 |
2.06 |
2.75 |
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 |
6.33 |
- |
5.81 |
- |
4.89 |
Financial charges coverage ratio |
2.35 |
-2.51 |
3.55 |
-5.05 |
3.32 |
Fin. charges cov.ratio (post tax) |
1.90 |
-0.81 |
3.86 |
-5.02 |
2.77 |
Component ratios |
Material cost component (% earnings) |
34.71 |
37.84 |
44.54 |
40.70 |
38.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.14 |
0.22 |
0.12 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |