Per share ratios |
Adjusted EPS (Rs) |
0.35 |
-0.23 |
-1.78 |
0.40 |
1.07 |
Adjusted cash EPS (Rs) |
1.02 |
0.28 |
-1.25 |
0.99 |
1.66 |
Reported EPS (Rs) |
-5.20 |
0.09 |
-1.08 |
0.31 |
0.94 |
Reported cash EPS (Rs) |
-4.53 |
0.61 |
-0.54 |
0.90 |
1.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.56 |
1.62 |
0.23 |
3.60 |
3.48 |
Book value (excl rev res) per share EPS (Rs) |
7.32 |
12.33 |
12.23 |
13.31 |
12.99 |
Book value (incl rev res) per share EPS (Rs) |
7.32 |
12.41 |
12.31 |
13.57 |
13.25 |
Net operating income per share EPS (Rs) |
38.70 |
38.65 |
41.51 |
40.04 |
33.63 |
Free reserves per share EPS (Rs) |
- |
1.59 |
1.50 |
2.58 |
2.26 |
Profitability ratios |
Operating margin (%) |
6.61 |
4.19 |
0.57 |
8.99 |
10.35 |
Gross profit margin (%) |
4.88 |
2.85 |
-0.71 |
7.52 |
8.58 |
Net profit margin (%) |
-13.38 |
0.24 |
-2.59 |
0.79 |
2.79 |
Adjusted cash margin (%) |
2.62
| 0.74
| -2.99
| 2.46
| 4.91
|
Adjusted return on net worth (%) |
4.79 |
-1.86 |
-14.58 |
3.02 |
8.21 |
Reported return on net worth (%) |
-71.03 |
0.78 |
-8.84 |
2.39 |
7.27 |
Return on long term funds (%) |
8.35 |
3.63 |
-0.36 |
6.84 |
7.20 |
Leverage ratios |
Long term debt / Equity |
2.32 |
1.76 |
1.88 |
2.46 |
2.31 |
Total debt/equity |
2.46 |
1.76 |
1.88 |
2.46 |
2.38 |
Owners fund as % of total source |
28.87 |
36.19 |
34.75 |
28.88 |
29.57 |
Fixed assets turnover ratio |
- |
1.11 |
1.02 |
0.88 |
0.85 |
Liquidity ratios |
Current ratio |
1.78 |
3.21 |
2.07 |
3.19 |
3.08 |
Current ratio (inc. st loans) |
1.48 |
3.21 |
2.07 |
3.18 |
2.60 |
Quick ratio |
1.17 |
2.41 |
1.51 |
2.44 |
2.48 |
Inventory turnover ratio |
13.00 |
9.76 |
9.71 |
9.31 |
10.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
11.95 |
55.25 |
7.35 |
27.18 |
15.10 |
Financial charges coverage ratio |
1.61 |
1.20 |
0.24 |
1.38 |
1.93 |
Fin. charges cov.ratio (post tax) |
-1.69 |
1.42 |
0.67 |
1.34 |
1.80 |
Component ratios |
Material cost component (% earnings) |
65.04 |
64.77 |
66.17 |
69.38 |
66.24 |
Selling cost Component |
- |
18.54 |
17.78 |
14.54 |
14.76 |
Exports as percent of total sales |
2.70 |
0.96 |
1.78 |
2.35 |
0.40 |
Import comp. in raw mat. consumed |
5.87 |
12.35 |
15.75 |
19.63 |
9.40 |
Long term assets / total Assets |
0.70 |
0.29 |
0.23 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |