Per share ratios |
Adjusted EPS (Rs) |
1.43 |
6.99 |
-2.21 |
-5.60 |
-7.09 |
Adjusted cash EPS (Rs) |
7.46 |
10.04 |
0.50 |
-2.63 |
-3.80 |
Reported EPS (Rs) |
1.43 |
4.41 |
-2.48 |
-5.60 |
-7.09 |
Reported cash EPS (Rs) |
7.46 |
7.46 |
0.23 |
-2.63 |
-3.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.73 |
13.60 |
2.10 |
-3.47 |
-6.73 |
Book value (excl rev res) per share EPS (Rs) |
57.73 |
56.30 |
21.31 |
7.00 |
12.60 |
Book value (incl rev res) per share EPS (Rs) |
57.73 |
56.30 |
21.31 |
7.00 |
12.60 |
Net operating income per share EPS (Rs) |
125.92 |
105.38 |
59.57 |
33.11 |
25.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.52 |
12.91 |
3.52 |
-10.47 |
-26.23 |
Gross profit margin (%) |
3.72 |
10.01 |
-1.03 |
-19.45 |
-39.07 |
Net profit margin (%) |
1.13 |
4.18 |
-4.15 |
-16.91 |
-27.66 |
Adjusted cash margin (%) |
5.84
| 9.44
| 0.85
| -7.84
| -14.00
|
Adjusted return on net worth (%) |
2.47 |
12.40 |
-10.36 |
-80.08 |
-56.31 |
Reported return on net worth (%) |
2.47 |
7.83 |
-11.62 |
-80.08 |
-56.31 |
Return on long term funds (%) |
8.18 |
16.81 |
-1.69 |
-27.56 |
-51.44 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.20 |
0.26 |
2.13 |
0.31 |
Total debt/equity |
0.90 |
0.65 |
0.95 |
4.31 |
1.20 |
Owners fund as % of total source |
52.55 |
60.27 |
51.12 |
18.84 |
45.51 |
Fixed assets turnover ratio |
1.20 |
1.60 |
1.58 |
1.02 |
0.95 |
Liquidity ratios |
Current ratio |
3.63 |
4.03 |
2.46 |
1.67 |
1.31 |
Current ratio (inc. st loans) |
1.07 |
1.10 |
0.89 |
0.78 |
0.70 |
Quick ratio |
2.06 |
2.75 |
1.58 |
1.05 |
0.76 |
Inventory turnover ratio |
1.15 |
1.13 |
1.43 |
0.89 |
0.92 |
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 |
6.98 |
3.70 |
40.08 |
- |
- |
Financial charges coverage ratio |
2.85 |
5.07 |
0.87 |
-2.03 |
-4.95 |
Fin. charges cov.ratio (post tax) |
2.70 |
3.61 |
1.09 |
-0.74 |
-2.59 |
Component ratios |
Material cost component (% earnings) |
74.27 |
75.86 |
71.73 |
84.12 |
75.73 |
Selling cost Component |
- |
- |
0.02 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
2.67 |
4.19 |
0.70 |
Import comp. in raw mat. consumed |
32.48 |
25.65 |
11.53 |
- |
- |
Long term assets / total Assets |
0.33 |
0.30 |
0.28 |
0.29 |
0.36 |
Bonus component in equity capital (%) |
27.24 |
27.24 |
30.07 |
33.33 |
33.33 |