Per share ratios |
Adjusted EPS (Rs) |
1.58 |
0.72 |
-3.52 |
-5.15 |
-4.61 |
Adjusted cash EPS (Rs) |
4.83 |
4.18 |
0.30 |
-1.08 |
-0.46 |
Reported EPS (Rs) |
1.58 |
0.72 |
-3.52 |
-5.15 |
-4.61 |
Reported cash EPS (Rs) |
4.83 |
4.18 |
0.30 |
-1.08 |
-0.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.98 |
6.21 |
2.16 |
1.10 |
-1.60 |
Book value (excl rev res) per share EPS (Rs) |
4.57 |
-3.69 |
-6.73 |
-3.28 |
2.04 |
Book value (incl rev res) per share EPS (Rs) |
4.57 |
-3.69 |
-6.73 |
-3.28 |
2.04 |
Net operating income per share EPS (Rs) |
68.11 |
65.00 |
47.36 |
65.36 |
65.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.24 |
9.56 |
4.56 |
1.68 |
-2.44 |
Gross profit margin (%) |
5.45 |
4.24 |
-3.51 |
-4.54 |
-8.78 |
Net profit margin (%) |
2.31 |
1.11 |
-7.42 |
-7.87 |
-7.05 |
Adjusted cash margin (%) |
6.98
| 6.29
| 0.62
| -1.60
| -0.66
|
Adjusted return on net worth (%) |
34.45 |
- |
- |
- |
-226.18 |
Reported return on net worth (%) |
34.45 |
- |
- |
- |
-226.18 |
Return on long term funds (%) |
18.44 |
15.57 |
0.48 |
-5.19 |
-3.75 |
Leverage ratios |
Long term debt / Equity |
4.68 |
- |
- |
- |
15.08 |
Total debt/equity |
5.81 |
- |
- |
- |
16.10 |
Owners fund as % of total source |
11.15 |
-8.38 |
-16.23 |
-7.96 |
4.43 |
Fixed assets turnover ratio |
1.65 |
1.56 |
1.15 |
1.50 |
1.42 |
Liquidity ratios |
Current ratio |
1.11 |
1.13 |
0.93 |
0.86 |
0.89 |
Current ratio (inc. st loans) |
0.61 |
0.58 |
0.51 |
0.59 |
0.63 |
Quick ratio |
0.52 |
0.59 |
0.51 |
0.46 |
0.50 |
Inventory turnover ratio |
2.19 |
1.94 |
1.56 |
2.17 |
1.88 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.49 |
8.89 |
120.05 |
- |
- |
Financial charges coverage ratio |
2.50 |
2.19 |
1.08 |
0.71 |
0.86 |
Fin. charges cov.ratio (post tax) |
2.50 |
2.19 |
1.08 |
0.71 |
0.86 |
Component ratios |
Material cost component (% earnings) |
52.66 |
57.20 |
53.08 |
53.49 |
68.27 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
40.24 |
44.14 |
44.06 |
45.22 |
21.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.48 |
0.53 |
0.56 |
0.55 |
Bonus component in equity capital (%) |
9.48 |
10.08 |
10.64 |
10.64 |
10.64 |