Per share ratios |
Adjusted EPS (Rs) |
-18.53 |
2.44 |
1.71 |
0.88 |
4.01 |
Adjusted cash EPS (Rs) |
-12.86 |
7.65 |
6.07 |
3.73 |
5.35 |
Reported EPS (Rs) |
-18.53 |
2.44 |
1.83 |
0.88 |
4.01 |
Reported cash EPS (Rs) |
-12.86 |
7.65 |
6.18 |
3.73 |
5.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.03 |
24.06 |
19.68 |
9.73 |
1.94 |
Book value (excl rev res) per share EPS (Rs) |
32.15 |
50.68 |
48.24 |
46.41 |
45.58 |
Book value (incl rev res) per share EPS (Rs) |
32.15 |
50.68 |
48.24 |
46.41 |
45.58 |
Net operating income per share EPS (Rs) |
255.17 |
208.20 |
176.31 |
109.18 |
30.37 |
Free reserves per share EPS (Rs) |
- |
- |
38.20 |
36.37 |
35.55 |
Profitability ratios |
Operating margin (%) |
2.75 |
11.55 |
11.16 |
8.91 |
6.38 |
Gross profit margin (%) |
0.53 |
9.05 |
8.69 |
6.30 |
1.95 |
Net profit margin (%) |
-7.18 |
1.16 |
1.03 |
0.80 |
13.19 |
Adjusted cash margin (%) |
-4.98
| 3.66
| 3.42
| 3.41
| 17.50
|
Adjusted return on net worth (%) |
-57.62 |
4.80 |
3.55 |
1.90 |
8.78 |
Reported return on net worth (%) |
-57.62 |
4.80 |
3.79 |
1.90 |
8.78 |
Return on long term funds (%) |
2.33 |
11.62 |
16.96 |
7.06 |
1.46 |
Leverage ratios |
Long term debt / Equity |
4.45 |
2.28 |
0.99 |
1.13 |
0.16 |
Total debt/equity |
4.45 |
2.28 |
1.94 |
1.59 |
0.50 |
Owners fund as % of total source |
18.34 |
30.49 |
33.96 |
38.68 |
66.33 |
Fixed assets turnover ratio |
1.49 |
1.35 |
1.35 |
1.16 |
- |
Liquidity ratios |
Current ratio |
2.02 |
2.10 |
1.98 |
2.39 |
2.24 |
Current ratio (inc. st loans) |
2.02 |
2.10 |
0.85 |
1.16 |
0.98 |
Quick ratio |
1.18 |
0.94 |
0.92 |
1.04 |
0.75 |
Inventory turnover ratio |
3.07 |
2.22 |
2.48 |
2.19 |
0.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
15.09 |
15.46 |
19.74 |
4.32 |
Financial charges coverage ratio |
0.44 |
1.60 |
1.61 |
2.75 |
4.49 |
Fin. charges cov.ratio (post tax) |
0.41 |
1.50 |
1.48 |
2.04 |
12.29 |
Component ratios |
Material cost component (% earnings) |
75.47 |
70.55 |
74.06 |
68.14 |
78.54 |
Selling cost Component |
- |
- |
1.95 |
3.05 |
3.87 |
Exports as percent of total sales |
12.06 |
5.81 |
1.18 |
2.14 |
2.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.30 |
0.34 |
0.40 |
0.41 |
Bonus component in equity capital (%) |
33.44 |
33.44 |
33.44 |
33.44 |
33.44 |