Per share ratios |
Adjusted EPS (Rs) |
-3.23 |
3.14 |
0.76 |
0.79 |
1.58 |
Adjusted cash EPS (Rs) |
-2.51 |
4.09 |
1.97 |
2.04 |
3.53 |
Reported EPS (Rs) |
-1.12 |
-12.73 |
0.76 |
0.58 |
1.22 |
Reported cash EPS (Rs) |
-0.39 |
-11.77 |
1.97 |
1.83 |
3.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.05 |
3.89 |
6.34 |
7.46 |
10.38 |
Book value (excl rev res) per share EPS (Rs) |
7.79 |
8.95 |
27.33 |
26.61 |
23.14 |
Book value (incl rev res) per share EPS (Rs) |
7.79 |
8.95 |
27.33 |
26.61 |
23.14 |
Net operating income per share EPS (Rs) |
24.08 |
30.43 |
45.05 |
41.52 |
53.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.68 |
12.79 |
14.07 |
17.96 |
19.28 |
Gross profit margin (%) |
9.68 |
9.65 |
11.38 |
14.97 |
15.65 |
Net profit margin (%) |
-4.63 |
-41.82 |
1.69 |
1.41 |
2.26 |
Adjusted cash margin (%) |
-10.31
| 13.11
| 4.15
| 4.61
| 6.24
|
Adjusted return on net worth (%) |
-41.45 |
35.07 |
2.79 |
2.99 |
6.80 |
Reported return on net worth (%) |
-14.31 |
-142.25 |
2.79 |
2.20 |
5.25 |
Return on long term funds (%) |
15.18 |
17.60 |
15.26 |
16.12 |
19.70 |
Leverage ratios |
Long term debt / Equity |
1.15 |
1.36 |
0.82 |
1.05 |
1.45 |
Total debt/equity |
2.31 |
2.16 |
1.19 |
1.48 |
2.58 |
Owners fund as % of total source |
30.19 |
31.65 |
45.59 |
40.32 |
27.89 |
Fixed assets turnover ratio |
0.89 |
0.88 |
0.71 |
0.63 |
0.67 |
Liquidity ratios |
Current ratio |
1.25 |
1.33 |
1.88 |
2.12 |
2.41 |
Current ratio (inc. st loans) |
0.89 |
0.98 |
1.35 |
1.41 |
1.12 |
Quick ratio |
1.16 |
1.21 |
1.85 |
2.02 |
2.30 |
Inventory turnover ratio |
0.93 |
1.08 |
25.51 |
17.98 |
24.16 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.72 |
16.52 |
19.33 |
16.93 |
Financial charges coverage ratio |
0.66 |
1.01 |
1.36 |
1.32 |
1.46 |
Fin. charges cov.ratio (post tax) |
0.92 |
-1.55 |
1.30 |
1.24 |
1.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.13 |
3.19 |
2.25 |
2.84 |
2.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.13 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
28.42 |
28.42 |
42.35 |
42.55 |
55.19 |