Per share ratios |
Adjusted EPS (Rs) |
6.69 |
-17.19 |
1.05 |
0.35 |
0.89 |
Adjusted cash EPS (Rs) |
7.30 |
-15.29 |
2.98 |
2.27 |
2.69 |
Reported EPS (Rs) |
2.14 |
-17.19 |
1.05 |
0.35 |
0.89 |
Reported cash EPS (Rs) |
2.76 |
-15.29 |
2.98 |
2.27 |
2.69 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
-17.58 |
-6.93 |
15.03 |
8.73 |
5.96 |
Book value (excl rev res) per share EPS (Rs) |
16.21 |
36.72 |
46.91 |
46.67 |
31.47 |
Book value (incl rev res) per share EPS (Rs) |
17.08 |
36.72 |
46.91 |
46.67 |
31.47 |
Net operating income per share EPS (Rs) |
53.06 |
79.85 |
112.61 |
118.35 |
87.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.14 |
-8.67 |
13.34 |
7.37 |
6.81 |
Gross profit margin (%) |
-34.30 |
-11.05 |
11.62 |
5.76 |
4.76 |
Net profit margin (%) |
4.04 |
-21.52 |
1.79 |
1.12 |
1.02 |
Adjusted cash margin (%) |
7.88
| -17.96
| 3.29
| 2.62
| 2.87
|
Adjusted return on net worth (%) |
41.24 |
-46.81 |
2.22 |
0.75 |
2.84 |
Reported return on net worth (%) |
13.22 |
-46.81 |
2.22 |
0.75 |
2.84 |
Return on long term funds (%) |
59.26 |
-5.57 |
28.12 |
17.43 |
9.09 |
Leverage ratios |
Long term debt / Equity |
1.22 |
0.74 |
0.56 |
0.50 |
2.50 |
Total debt/equity |
1.89 |
2.39 |
1.99 |
2.18 |
2.21 |
Owners fund as % of total source |
26.60 |
26.52 |
30.39 |
28.75 |
27.38 |
Fixed assets turnover ratio |
0.61 |
0.54 |
0.71 |
0.85 |
0.93 |
Liquidity ratios |
Current ratio |
1.59 |
1.93 |
1.90 |
7.73 |
7.72 |
Current ratio (inc. st loans) |
1.03 |
0.65 |
0.70 |
0.64 |
3.93 |
Quick ratio |
0.84 |
0.97 |
0.89 |
4.92 |
4.89 |
Inventory turnover ratio |
1.13 |
0.64 |
0.80 |
0.79 |
3.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
47.81 |
141.48 |
55.93 |
Dividend payout ratio (cash profit) |
- |
- |
16.75 |
22.06 |
18.60 |
Earning retention ratio |
100.00 |
100.00 |
52.19 |
-41.48 |
44.07 |
Cash earnings retention ratio |
100.00 |
- |
83.25 |
77.94 |
81.40 |
Coverage ratios |
Adjusted cash flow time total debt |
4.21 |
- |
23.57 |
31.31 |
25.84 |
Financial charges coverage ratio |
2.16 |
-0.11 |
1.28 |
1.43 |
1.59 |
Fin. charges cov.ratio (post tax) |
1.27 |
-0.09 |
1.22 |
1.33 |
1.36 |
Component ratios |
Material cost component (% earnings) |
62.39 |
11.26 |
66.67 |
61.52 |
62.67 |
Selling cost Component |
0.29 |
- |
- |
0.12 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.31 |
0.27 |
0.27 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |