Per share ratios |
Adjusted EPS (Rs) |
2.95 |
-3.43 |
-16.48 |
1.13 |
2.49 |
Adjusted cash EPS (Rs) |
9.89 |
3.50 |
-9.13 |
9.73 |
11.72 |
Reported EPS (Rs) |
2.95 |
-3.43 |
-16.48 |
1.13 |
2.49 |
Reported cash EPS (Rs) |
9.89 |
3.50 |
-9.13 |
9.73 |
11.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.26 |
8.75 |
-1.81 |
17.90 |
19.64 |
Book value (excl rev res) per share EPS (Rs) |
26.95 |
23.99 |
26.65 |
45.49 |
44.41 |
Book value (incl rev res) per share EPS (Rs) |
26.95 |
23.99 |
26.65 |
45.49 |
44.41 |
Net operating income per share EPS (Rs) |
59.13 |
42.65 |
23.39 |
62.88 |
63.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.80 |
20.51 |
-7.73 |
28.47 |
30.99 |
Gross profit margin (%) |
14.07 |
4.26 |
-39.12 |
14.80 |
16.43 |
Net profit margin (%) |
4.99 |
-8.04 |
-70.45 |
1.80 |
3.93 |
Adjusted cash margin (%) |
16.34
| 8.05
| -38.76
| 15.39
| 18.42
|
Adjusted return on net worth (%) |
10.96 |
-14.31 |
-61.82 |
2.48 |
5.61 |
Reported return on net worth (%) |
10.96 |
-14.31 |
-61.82 |
2.48 |
5.61 |
Return on long term funds (%) |
9.53 |
2.42 |
-8.41 |
7.83 |
8.51 |
Leverage ratios |
Long term debt / Equity |
2.78 |
3.44 |
3.00 |
1.70 |
1.82 |
Total debt/equity |
3.15 |
3.74 |
3.00 |
1.70 |
1.89 |
Owners fund as % of total source |
24.11 |
21.10 |
24.99 |
37.00 |
34.62 |
Fixed assets turnover ratio |
0.52 |
0.39 |
0.21 |
0.50 |
0.48 |
Liquidity ratios |
Current ratio |
1.76 |
1.64 |
1.23 |
1.06 |
1.09 |
Current ratio (inc. st loans) |
0.66 |
0.77 |
1.23 |
1.06 |
0.80 |
Quick ratio |
1.18 |
1.04 |
0.73 |
0.44 |
0.47 |
Inventory turnover ratio |
0.52 |
0.37 |
0.21 |
0.51 |
0.49 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.57 |
25.63 |
- |
7.96 |
7.16 |
Financial charges coverage ratio |
2.26 |
1.36 |
-0.22 |
2.32 |
2.51 |
Fin. charges cov.ratio (post tax) |
2.34 |
1.50 |
-0.27 |
2.24 |
2.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.02 |
0.03 |
0.65 |
0.53 |
Exports as percent of total sales |
4.55 |
3.38 |
1.44 |
8.43 |
8.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.83 |
0.83 |
0.86 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |