Per share ratios |
Adjusted EPS (Rs) |
-10.69 |
-2.75 |
-2.29 |
-4.68 |
4.91 |
Adjusted cash EPS (Rs) |
-4.55 |
3.35 |
3.72 |
2.82 |
11.48 |
Reported EPS (Rs) |
-10.69 |
-2.75 |
-2.29 |
-6.44 |
4.28 |
Reported cash EPS (Rs) |
-4.55 |
3.35 |
3.72 |
1.06 |
10.84 |
Dividend per share |
- |
- |
- |
- |
0.75 |
Operating profit per share (Rs) |
-1.29 |
10.16 |
9.61 |
7.75 |
21.81 |
Book value (excl rev res) per share EPS (Rs) |
22.86 |
33.14 |
35.94 |
37.74 |
44.60 |
Book value (incl rev res) per share EPS (Rs) |
22.86 |
33.14 |
35.94 |
37.74 |
44.60 |
Net operating income per share EPS (Rs) |
199.34 |
228.64 |
161.22 |
192.11 |
270.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.64 |
4.44 |
5.96 |
4.03 |
8.07 |
Gross profit margin (%) |
-3.72 |
1.77 |
2.23 |
0.12 |
5.64 |
Net profit margin (%) |
-5.36 |
-1.20 |
-1.42 |
-3.35 |
1.58 |
Adjusted cash margin (%) |
-2.26
| 1.44
| 2.29
| 1.45
| 4.22
|
Adjusted return on net worth (%) |
-46.74 |
-8.30 |
-6.38 |
-12.40 |
11.01 |
Reported return on net worth (%) |
-46.74 |
-8.30 |
-6.38 |
-17.06 |
9.59 |
Return on long term funds (%) |
-13.96 |
10.59 |
6.54 |
2.27 |
22.91 |
Leverage ratios |
Long term debt / Equity |
0.76 |
0.83 |
0.90 |
0.65 |
0.60 |
Total debt/equity |
3.29 |
2.58 |
2.06 |
1.84 |
1.49 |
Owners fund as % of total source |
23.30 |
27.95 |
32.68 |
35.19 |
40.23 |
Fixed assets turnover ratio |
1.84 |
2.00 |
1.48 |
1.76 |
2.64 |
Liquidity ratios |
Current ratio |
1.64 |
1.82 |
1.59 |
1.47 |
1.43 |
Current ratio (inc. st loans) |
0.55 |
0.65 |
0.72 |
0.65 |
0.68 |
Quick ratio |
1.01 |
0.89 |
0.88 |
0.77 |
0.72 |
Inventory turnover ratio |
2.03 |
1.93 |
1.47 |
1.79 |
2.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
17.53 |
Dividend payout ratio (cash profit) |
- |
- |
- |
70.63 |
6.92 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
116.02 |
84.74 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
73.39 |
93.47 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
25.50 |
19.91 |
24.65 |
5.77 |
Financial charges coverage ratio |
0.05 |
1.32 |
1.23 |
1.01 |
2.36 |
Fin. charges cov.ratio (post tax) |
0.47 |
1.35 |
1.43 |
1.12 |
2.11 |
Component ratios |
Material cost component (% earnings) |
53.92 |
66.59 |
54.00 |
53.09 |
57.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.58 |
31.98 |
38.35 |
27.13 |
41.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.35 |
0.38 |
0.41 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |