Per share ratios |
Adjusted EPS (Rs) |
-29.34 |
-35.79 |
-72.88 |
9.48 |
11.90 |
Adjusted cash EPS (Rs) |
-18.79 |
-24.31 |
-66.82 |
15.46 |
15.77 |
Reported EPS (Rs) |
-29.34 |
-35.79 |
-72.88 |
9.48 |
11.90 |
Reported cash EPS (Rs) |
-18.79 |
-24.31 |
-66.82 |
15.46 |
15.77 |
Dividend per share |
- |
- |
- |
1.00 |
3.00 |
Operating profit per share (Rs) |
2.76 |
-1.90 |
-69.23 |
25.71 |
26.27 |
Book value (excl rev res) per share EPS (Rs) |
-57.21 |
-27.87 |
8.71 |
80.47 |
71.97 |
Book value (incl rev res) per share EPS (Rs) |
-57.10 |
-27.76 |
8.82 |
80.58 |
72.08 |
Net operating income per share EPS (Rs) |
56.20 |
57.34 |
64.80 |
106.67 |
107.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.91 |
-3.31 |
-106.85 |
24.10 |
24.54 |
Gross profit margin (%) |
-13.83 |
-23.34 |
-116.19 |
18.50 |
20.93 |
Net profit margin (%) |
-52.19 |
-62.42 |
-112.46 |
8.88 |
11.12 |
Adjusted cash margin (%) |
-33.05
| -41.94
| -79.83
| 14.12
| 14.46
|
Adjusted return on net worth (%) |
- |
- |
-837.09 |
11.78 |
16.53 |
Reported return on net worth (%) |
- |
- |
-837.09 |
11.78 |
16.53 |
Return on long term funds (%) |
-8.43 |
-11.14 |
-147.23 |
19.66 |
21.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
3.40 |
0.42 |
0.57 |
Total debt/equity |
- |
- |
16.06 |
0.75 |
0.66 |
Owners fund as % of total source |
-45.79 |
-19.00 |
5.86 |
56.86 |
60.02 |
Fixed assets turnover ratio |
0.41 |
0.38 |
0.44 |
0.81 |
1.18 |
Liquidity ratios |
Current ratio |
1.39 |
2.07 |
1.60 |
1.78 |
1.50 |
Current ratio (inc. st loans) |
0.47 |
0.67 |
0.25 |
0.74 |
1.11 |
Quick ratio |
1.13 |
1.79 |
1.37 |
0.92 |
0.84 |
Inventory turnover ratio |
5.78 |
7.09 |
7.22 |
3.61 |
5.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
10.54 |
25.20 |
Dividend payout ratio (cash profit) |
- |
- |
- |
6.46 |
19.02 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
89.46 |
74.80 |
Cash earnings retention ratio |
- |
- |
- |
93.54 |
80.98 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
3.95 |
3.04 |
Financial charges coverage ratio |
0.15 |
-0.05 |
-2.93 |
2.79 |
2.96 |
Fin. charges cov.ratio (post tax) |
0.15 |
0.02 |
-2.88 |
2.51 |
2.65 |
Component ratios |
Material cost component (% earnings) |
72.18 |
72.82 |
94.27 |
68.19 |
55.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.59 |
8.02 |
8.42 |
7.81 |
10.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.84 |
10.26 |
Long term assets / total Assets |
0.63 |
0.61 |
0.62 |
0.61 |
0.66 |
Bonus component in equity capital (%) |
51.68 |
51.68 |
51.68 |
51.68 |
51.68 |