Per share ratios |
Adjusted EPS (Rs) |
2.86 |
5.38 |
-8.74 |
-14.66 |
-6.95 |
Adjusted cash EPS (Rs) |
5.60 |
8.07 |
-4.56 |
-10.33 |
-2.68 |
Reported EPS (Rs) |
2.34 |
23.14 |
-8.74 |
-23.56 |
-6.95 |
Reported cash EPS (Rs) |
5.07 |
25.83 |
-4.56 |
-19.23 |
-2.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.05 |
13.39 |
9.55 |
3.12 |
8.18 |
Book value (excl rev res) per share EPS (Rs) |
21.13 |
18.82 |
-21.58 |
-12.87 |
10.95 |
Book value (incl rev res) per share EPS (Rs) |
21.13 |
18.82 |
-21.57 |
-12.86 |
10.96 |
Net operating income per share EPS (Rs) |
65.32 |
61.37 |
58.02 |
56.87 |
66.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.32 |
21.81 |
16.46 |
5.49 |
12.36 |
Gross profit margin (%) |
8.13 |
17.43 |
9.26 |
-2.11 |
5.91 |
Net profit margin (%) |
3.57 |
37.71 |
-15.06 |
-41.42 |
-10.50 |
Adjusted cash margin (%) |
8.54
| 13.13
| -7.85
| -18.12
| -4.03
|
Adjusted return on net worth (%) |
13.55 |
28.61 |
- |
- |
-63.44 |
Reported return on net worth (%) |
11.05 |
123.00 |
- |
- |
-63.44 |
Return on long term funds (%) |
25.83 |
19.83 |
67.00 |
-5.15 |
8.72 |
Leverage ratios |
Long term debt / Equity |
0.01 |
1.88 |
- |
- |
3.38 |
Total debt/equity |
1.66 |
2.10 |
- |
- |
4.62 |
Owners fund as % of total source |
37.52 |
32.20 |
-107.71 |
-37.45 |
17.78 |
Fixed assets turnover ratio |
1.14 |
1.71 |
2.13 |
1.19 |
0.98 |
Liquidity ratios |
Current ratio |
4.13 |
3.82 |
0.39 |
0.40 |
0.56 |
Current ratio (inc. st loans) |
0.32 |
1.71 |
0.29 |
0.27 |
0.35 |
Quick ratio |
1.72 |
1.96 |
0.20 |
0.16 |
0.26 |
Inventory turnover ratio |
1.16 |
1.05 |
2.90 |
1.66 |
1.07 |
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 |
6.28 |
4.91 |
- |
- |
- |
Financial charges coverage ratio |
1.77 |
2.85 |
0.67 |
0.23 |
0.75 |
Fin. charges cov.ratio (post tax) |
2.09 |
6.47 |
0.67 |
-0.41 |
0.75 |
Component ratios |
Material cost component (% earnings) |
65.63 |
56.54 |
54.77 |
66.37 |
68.93 |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
0.53 |
1.70 |
0.62 |
0.53 |
0.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.60 |
0.69 |
0.74 |
0.76 |
Bonus component in equity capital (%) |
0.42 |
0.42 |
0.64 |
0.64 |
0.64 |