Per share ratios |
Adjusted EPS (Rs) |
-5.30 |
-34.73 |
-29.23 |
7.82 |
8.69 |
Adjusted cash EPS (Rs) |
-1.30 |
-30.52 |
-25.01 |
12.25 |
12.84 |
Reported EPS (Rs) |
-5.35 |
-35.67 |
-29.27 |
7.52 |
8.51 |
Reported cash EPS (Rs) |
-1.35 |
-31.45 |
-25.05 |
11.95 |
12.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.64 |
-26.99 |
-24.10 |
16.81 |
18.94 |
Book value (excl rev res) per share EPS (Rs) |
45.63 |
50.98 |
86.65 |
115.92 |
108.40 |
Book value (incl rev res) per share EPS (Rs) |
45.63 |
50.98 |
86.65 |
115.92 |
108.40 |
Net operating income per share EPS (Rs) |
211.91 |
184.82 |
101.70 |
211.36 |
172.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.77 |
-14.60 |
-23.70 |
7.95 |
11.00 |
Gross profit margin (%) |
-2.65 |
-16.88 |
-27.84 |
5.85 |
8.58 |
Net profit margin (%) |
-2.52 |
-19.29 |
-28.78 |
3.55 |
4.93 |
Adjusted cash margin (%) |
-0.60
| -16.44
| -24.52
| 5.77
| 7.43
|
Adjusted return on net worth (%) |
-11.60 |
-68.13 |
-33.73 |
6.74 |
8.01 |
Reported return on net worth (%) |
-11.71 |
-69.95 |
-33.78 |
6.48 |
7.84 |
Return on long term funds (%) |
-3.16 |
-33.71 |
-20.94 |
8.04 |
9.72 |
Leverage ratios |
Long term debt / Equity |
0.81 |
0.77 |
0.54 |
0.42 |
0.45 |
Total debt/equity |
0.94 |
1.05 |
0.59 |
0.47 |
0.51 |
Owners fund as % of total source |
51.43 |
48.77 |
62.78 |
67.86 |
66.04 |
Fixed assets turnover ratio |
2.19 |
1.52 |
0.65 |
1.26 |
1.26 |
Liquidity ratios |
Current ratio |
0.85 |
0.89 |
1.04 |
1.18 |
1.48 |
Current ratio (inc. st loans) |
0.73 |
0.65 |
0.91 |
0.98 |
1.17 |
Quick ratio |
0.74 |
0.73 |
0.86 |
1.02 |
1.33 |
Inventory turnover ratio |
2.39 |
1.77 |
0.73 |
1.24 |
1.05 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
4.48 |
4.34 |
Financial charges coverage ratio |
0.59 |
-11.53 |
-9.21 |
7.20 |
7.23 |
Fin. charges cov.ratio (post tax) |
0.42 |
-12.83 |
-8.69 |
5.86 |
5.70 |
Component ratios |
Material cost component (% earnings) |
32.29 |
32.23 |
35.67 |
53.41 |
46.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.62 |
0.67 |
0.69 |
0.66 |
Bonus component in equity capital (%) |
21.76 |
21.76 |
21.76 |
21.76 |
21.76 |