Per share ratios |
Adjusted EPS (Rs) |
3.90 |
8.76 |
-16.24 |
-13.66 |
-2.80 |
Adjusted cash EPS (Rs) |
4.65 |
9.54 |
-15.45 |
-12.82 |
-1.64 |
Reported EPS (Rs) |
3.90 |
8.76 |
-16.24 |
-12.95 |
-2.80 |
Reported cash EPS (Rs) |
4.65 |
9.54 |
-15.45 |
-12.11 |
-1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.44 |
-2.34 |
-11.77 |
-8.30 |
-5.22 |
Book value (excl rev res) per share EPS (Rs) |
17.13 |
15.53 |
10.52 |
7.34 |
20.45 |
Book value (incl rev res) per share EPS (Rs) |
17.13 |
15.53 |
10.52 |
7.34 |
20.45 |
Net operating income per share EPS (Rs) |
71.30 |
50.39 |
41.80 |
47.34 |
44.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.63 |
-4.64 |
-28.15 |
-17.52 |
-11.76 |
Gross profit margin (%) |
6.57 |
-6.20 |
-30.03 |
-19.29 |
-14.39 |
Net profit margin (%) |
5.46 |
17.37 |
-38.85 |
-27.34 |
-6.32 |
Adjusted cash margin (%) |
6.30
| 14.32
| -36.50
| -26.71
| -3.05
|
Adjusted return on net worth (%) |
22.74 |
56.38 |
-154.32 |
-186.05 |
-13.70 |
Reported return on net worth (%) |
22.74 |
56.38 |
-154.32 |
-176.38 |
-13.70 |
Return on long term funds (%) |
41.50 |
84.31 |
-85.54 |
-60.24 |
8.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.33 |
0.91 |
0.66 |
Total debt/equity |
1.10 |
1.29 |
2.10 |
3.34 |
1.43 |
Owners fund as % of total source |
47.71 |
43.60 |
32.21 |
23.02 |
41.20 |
Fixed assets turnover ratio |
1.99 |
1.48 |
1.29 |
1.16 |
0.77 |
Liquidity ratios |
Current ratio |
0.44 |
0.44 |
0.34 |
0.48 |
0.78 |
Current ratio (inc. st loans) |
0.26 |
0.26 |
0.22 |
0.28 |
0.49 |
Quick ratio |
0.30 |
0.32 |
0.25 |
0.34 |
0.63 |
Inventory turnover ratio |
1.99 |
1.41 |
1.28 |
1.49 |
0.89 |
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 |
4.04 |
2.11 |
- |
- |
- |
Financial charges coverage ratio |
2.45 |
3.20 |
-2.65 |
-1.48 |
0.71 |
Fin. charges cov.ratio (post tax) |
2.45 |
3.20 |
-2.65 |
-1.34 |
0.71 |
Component ratios |
Material cost component (% earnings) |
68.35 |
76.45 |
69.23 |
68.17 |
72.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.53 |
4.59 |
4.28 |
7.10 |
3.91 |
Import comp. in raw mat. consumed |
- |
2.74 |
8.83 |
10.82 |
13.57 |
Long term assets / total Assets |
0.72 |
0.72 |
0.76 |
0.70 |
0.62 |
Bonus component in equity capital (%) |
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |