Per share ratios |
Adjusted EPS (Rs) |
2.63 |
-6.38 |
-3.83 |
-5.28 |
-4.71 |
Adjusted cash EPS (Rs) |
7.63 |
-1.08 |
2.09 |
0.75 |
1.49 |
Reported EPS (Rs) |
2.63 |
4.81 |
-3.70 |
-5.50 |
-3.53 |
Reported cash EPS (Rs) |
7.63 |
10.10 |
2.23 |
0.53 |
2.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.96 |
7.76 |
8.37 |
7.64 |
4.31 |
Book value (excl rev res) per share EPS (Rs) |
-127.54 |
-130.10 |
-132.99 |
-128.34 |
-131.66 |
Book value (incl rev res) per share EPS (Rs) |
-127.54 |
-130.10 |
-132.99 |
-128.34 |
-131.66 |
Net operating income per share EPS (Rs) |
92.73 |
75.87 |
73.43 |
65.74 |
60.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.65 |
10.22 |
11.40 |
11.62 |
7.08 |
Gross profit margin (%) |
4.26 |
3.25 |
3.33 |
2.43 |
-3.11 |
Net profit margin (%) |
2.83 |
6.33 |
-5.03 |
-8.37 |
-5.80 |
Adjusted cash margin (%) |
7.37
| -1.38
| 2.68
| 1.12
| 2.33
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
24.91 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-213.76 |
-244.75 |
-228.43 |
-213.85 |
-236.25 |
Fixed assets turnover ratio |
1.64 |
1.36 |
1.24 |
1.14 |
1.04 |
Liquidity ratios |
Current ratio |
1.26 |
0.96 |
1.02 |
0.99 |
1.03 |
Current ratio (inc. st loans) |
1.23 |
0.22 |
0.28 |
0.31 |
0.29 |
Quick ratio |
1.07 |
0.71 |
0.80 |
0.81 |
0.85 |
Inventory turnover ratio |
1.63 |
1.50 |
1.32 |
1.15 |
1.15 |
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 |
24.19 |
- |
90.24 |
245.70 |
123.97 |
Financial charges coverage ratio |
1.69 |
0.90 |
1.21 |
1.10 |
1.37 |
Fin. charges cov.ratio (post tax) |
1.66 |
1.92 |
1.21 |
1.06 |
1.50 |
Component ratios |
Material cost component (% earnings) |
50.04 |
56.81 |
53.41 |
53.63 |
57.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
77.51 |
71.71 |
75.33 |
75.31 |
71.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.45 |
0.48 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |