Per share ratios |
Adjusted EPS (Rs) |
-3.55 |
-3.29 |
-1.50 |
7.01 |
5.65 |
Adjusted cash EPS (Rs) |
-2.32 |
-2.04 |
-0.32 |
12.59 |
10.36 |
Reported EPS (Rs) |
-5.54 |
-3.94 |
-3.31 |
7.14 |
5.96 |
Reported cash EPS (Rs) |
-4.30 |
-2.69 |
-2.13 |
12.72 |
10.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.32 |
-1.02 |
0.37 |
16.54 |
12.72 |
Book value (excl rev res) per share EPS (Rs) |
-6.18 |
-0.63 |
3.31 |
33.96 |
30.95 |
Book value (incl rev res) per share EPS (Rs) |
-6.18 |
-0.63 |
3.31 |
33.96 |
30.95 |
Net operating income per share EPS (Rs) |
4.97 |
6.31 |
6.78 |
56.42 |
50.75 |
Free reserves per share EPS (Rs) |
- |
-3.67 |
0.26 |
30.64 |
23.50 |
Profitability ratios |
Operating margin (%) |
-26.46 |
-16.20 |
5.47 |
29.31 |
25.07 |
Gross profit margin (%) |
-51.39 |
-35.98 |
-11.82 |
19.40 |
15.80 |
Net profit margin (%) |
-100.39 |
-62.42 |
-48.76 |
12.64 |
11.74 |
Adjusted cash margin (%) |
-41.93
| -30.61
| -4.67
| 21.34
| 19.23
|
Adjusted return on net worth (%) |
- |
- |
-45.34 |
20.63 |
18.26 |
Reported return on net worth (%) |
- |
- |
-100.02 |
21.00 |
19.26 |
Return on long term funds (%) |
-22.39 |
-14.14 |
-3.24 |
13.26 |
11.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
4.70 |
2.01 |
2.25 |
Total debt/equity |
- |
- |
4.70 |
2.01 |
2.25 |
Owners fund as % of total source |
-69.08 |
-4.67 |
17.55 |
33.27 |
30.79 |
Fixed assets turnover ratio |
0.44 |
0.38 |
0.40 |
0.45 |
0.66 |
Liquidity ratios |
Current ratio |
1.66 |
1.98 |
3.66 |
6.38 |
4.42 |
Current ratio (inc. st loans) |
1.66 |
1.98 |
3.66 |
6.38 |
4.42 |
Quick ratio |
1.49 |
1.69 |
3.06 |
4.68 |
3.86 |
Inventory turnover ratio |
7.48 |
5.89 |
3.98 |
3.93 |
5.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
5.41 |
6.71 |
Financial charges coverage ratio |
-0.49 |
-0.48 |
0.64 |
3.57 |
3.37 |
Fin. charges cov.ratio (post tax) |
-1.77 |
-0.96 |
-1.45 |
3.37 |
3.27 |
Component ratios |
Material cost component (% earnings) |
39.13 |
- |
- |
18.53 |
13.19 |
Selling cost Component |
- |
11.98 |
- |
7.86 |
8.27 |
Exports as percent of total sales |
5.25 |
4.27 |
- |
6.46 |
4.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.58 |
0.52 |
0.59 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |