Per share ratios |
Adjusted EPS (Rs) |
-5.43 |
-0.73 |
10.27 |
4.76 |
-12.11 |
Adjusted cash EPS (Rs) |
-4.13 |
0.45 |
11.46 |
6.06 |
-8.81 |
Reported EPS (Rs) |
-5.43 |
-0.73 |
10.27 |
4.32 |
-12.11 |
Reported cash EPS (Rs) |
-4.13 |
0.45 |
11.46 |
5.61 |
-8.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.40 |
1.77 |
11.67 |
3.57 |
-0.29 |
Book value (excl rev res) per share EPS (Rs) |
16.63 |
22.09 |
22.95 |
12.76 |
8.52 |
Book value (incl rev res) per share EPS (Rs) |
16.63 |
22.09 |
22.95 |
12.76 |
8.52 |
Net operating income per share EPS (Rs) |
141.96 |
149.60 |
149.40 |
77.47 |
81.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.28 |
1.18 |
7.81 |
4.61 |
-0.35 |
Gross profit margin (%) |
-1.19 |
0.38 |
7.01 |
2.94 |
-4.40 |
Net profit margin (%) |
-3.82 |
-0.49 |
6.87 |
5.57 |
-14.89 |
Adjusted cash margin (%) |
-2.89
| 0.30
| 7.65
| 7.74
| -10.81
|
Adjusted return on net worth (%) |
-32.62 |
-3.34 |
44.75 |
37.35 |
-142.09 |
Reported return on net worth (%) |
-32.62 |
-3.34 |
44.75 |
33.85 |
-142.09 |
Return on long term funds (%) |
-6.44 |
4.21 |
37.60 |
14.18 |
-16.57 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.62 |
0.24 |
0.69 |
1.38 |
Total debt/equity |
2.31 |
1.15 |
0.49 |
0.91 |
1.80 |
Owners fund as % of total source |
30.19 |
46.49 |
67.07 |
52.28 |
35.77 |
Fixed assets turnover ratio |
2.77 |
3.66 |
5.10 |
3.21 |
3.08 |
Liquidity ratios |
Current ratio |
1.42 |
1.27 |
1.14 |
0.94 |
0.89 |
Current ratio (inc. st loans) |
0.54 |
0.84 |
0.90 |
0.82 |
0.73 |
Quick ratio |
0.74 |
0.54 |
0.45 |
0.37 |
0.47 |
Inventory turnover ratio |
2.58 |
3.15 |
4.37 |
3.17 |
3.41 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
56.07 |
0.98 |
1.92 |
- |
Financial charges coverage ratio |
- |
1.20 |
5.03 |
1.73 |
-0.01 |
Fin. charges cov.ratio (post tax) |
- |
1.20 |
5.84 |
3.22 |
-1.49 |
Component ratios |
Material cost component (% earnings) |
80.49 |
84.35 |
77.62 |
72.82 |
80.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.67 |
15.56 |
23.50 |
20.31 |
23.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.36 |
0.35 |
0.41 |
0.47 |
Bonus component in equity capital (%) |
8.78 |
8.78 |
8.78 |
8.78 |
8.78 |