Per share ratios |
Adjusted EPS (Rs) |
0.61 |
-3.84 |
2.17 |
-1.16 |
9.77 |
Adjusted cash EPS (Rs) |
4.51 |
0.10 |
7.09 |
2.42 |
13.95 |
Reported EPS (Rs) |
-0.87 |
-3.53 |
-17.03 |
-6.03 |
9.27 |
Reported cash EPS (Rs) |
3.02 |
0.41 |
-12.11 |
-2.44 |
13.45 |
Dividend per share |
- |
- |
0.40 |
0.40 |
0.40 |
Operating profit per share (Rs) |
0.68 |
-4.62 |
4.36 |
-1.04 |
9.40 |
Book value (excl rev res) per share EPS (Rs) |
48.69 |
49.60 |
52.96 |
70.34 |
77.23 |
Book value (incl rev res) per share EPS (Rs) |
48.69 |
49.60 |
52.96 |
70.34 |
77.23 |
Net operating income per share EPS (Rs) |
32.49 |
22.90 |
53.15 |
56.46 |
60.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.10 |
-20.15 |
8.19 |
-1.83 |
15.64 |
Gross profit margin (%) |
-9.87 |
-37.37 |
-1.06 |
-8.18 |
8.69 |
Net profit margin (%) |
-2.67 |
-15.40 |
-32.04 |
-10.67 |
15.42 |
Adjusted cash margin (%) |
11.90
| 0.37
| 12.09
| 3.86
| 20.15
|
Adjusted return on net worth (%) |
1.26 |
-7.74 |
4.09 |
-1.65 |
12.64 |
Reported return on net worth (%) |
-1.78 |
-7.11 |
-32.15 |
-8.56 |
12.00 |
Return on long term funds (%) |
3.84 |
-7.83 |
8.44 |
2.07 |
18.50 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.07 |
0.10 |
0.14 |
- |
Total debt/equity |
0.62 |
0.47 |
0.44 |
0.81 |
0.59 |
Owners fund as % of total source |
61.68 |
67.85 |
69.09 |
55.13 |
62.77 |
Fixed assets turnover ratio |
0.42 |
0.30 |
0.52 |
0.45 |
0.50 |
Liquidity ratios |
Current ratio |
1.51 |
1.04 |
0.89 |
1.08 |
0.94 |
Current ratio (inc. st loans) |
0.77 |
0.65 |
0.58 |
0.44 |
0.37 |
Quick ratio |
1.34 |
0.90 |
0.74 |
0.85 |
0.82 |
Inventory turnover ratio |
0.41 |
0.31 |
0.69 |
0.44 |
0.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
4.35 |
Dividend payout ratio (cash profit) |
- |
- |
- |
-16.55 |
3.00 |
Earning retention ratio |
100.00 |
100.00 |
81.41 |
134.69 |
95.87 |
Cash earnings retention ratio |
100.00 |
100.00 |
94.31 |
83.34 |
97.11 |
Coverage ratios |
Adjusted cash flow time total debt |
6.71 |
231.50 |
3.34 |
23.63 |
3.28 |
Financial charges coverage ratio |
3.18 |
-0.12 |
2.19 |
1.23 |
6.13 |
Fin. charges cov.ratio (post tax) |
2.59 |
1.21 |
-1.70 |
0.42 |
5.46 |
Component ratios |
Material cost component (% earnings) |
23.05 |
18.23 |
25.23 |
30.92 |
23.52 |
Selling cost Component |
8.24 |
9.15 |
7.85 |
8.08 |
8.46 |
Exports as percent of total sales |
0.88 |
1.51 |
1.27 |
2.50 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.65 |
0.70 |
0.75 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |