Per share ratios |
Adjusted EPS (Rs) |
-21.28 |
-8.51 |
3.66 |
1.31 |
2.39 |
Adjusted cash EPS (Rs) |
-16.41 |
-3.81 |
8.64 |
6.17 |
8.29 |
Reported EPS (Rs) |
-19.58 |
-8.87 |
2.13 |
4.32 |
1.57 |
Reported cash EPS (Rs) |
-14.71 |
-4.17 |
7.11 |
9.17 |
7.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.30 |
8.05 |
21.57 |
18.56 |
19.04 |
Book value (excl rev res) per share EPS (Rs) |
17.45 |
39.24 |
48.57 |
46.59 |
51.63 |
Book value (incl rev res) per share EPS (Rs) |
17.45 |
39.24 |
48.57 |
46.59 |
51.63 |
Net operating income per share EPS (Rs) |
92.51 |
106.11 |
151.14 |
151.31 |
150.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.40 |
7.58 |
14.27 |
12.26 |
12.64 |
Gross profit margin (%) |
-6.67 |
3.15 |
10.97 |
9.05 |
8.72 |
Net profit margin (%) |
-21.16 |
-8.35 |
1.40 |
2.85 |
1.04 |
Adjusted cash margin (%) |
-17.71
| -3.58
| 5.70
| 4.07
| 5.50
|
Adjusted return on net worth (%) |
-121.93 |
-21.69 |
7.53 |
2.80 |
4.62 |
Reported return on net worth (%) |
-112.18 |
-22.61 |
4.39 |
9.26 |
3.04 |
Return on long term funds (%) |
-22.61 |
6.69 |
24.87 |
20.15 |
17.86 |
Leverage ratios |
Long term debt / Equity |
0.53 |
0.33 |
0.39 |
0.47 |
0.43 |
Total debt/equity |
2.85 |
1.30 |
1.28 |
1.45 |
1.19 |
Owners fund as % of total source |
26.00 |
43.54 |
43.85 |
40.84 |
45.75 |
Fixed assets turnover ratio |
1.18 |
1.06 |
1.34 |
1.33 |
1.29 |
Liquidity ratios |
Current ratio |
0.98 |
1.20 |
1.51 |
1.49 |
1.44 |
Current ratio (inc. st loans) |
0.54 |
0.68 |
0.76 |
0.74 |
0.73 |
Quick ratio |
0.54 |
0.67 |
0.83 |
0.84 |
0.79 |
Inventory turnover ratio |
2.65 |
2.36 |
3.33 |
3.84 |
4.01 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
7.20 |
10.94 |
7.38 |
Financial charges coverage ratio |
-0.08 |
0.65 |
1.78 |
1.60 |
1.83 |
Fin. charges cov.ratio (post tax) |
-0.03 |
0.66 |
1.58 |
1.79 |
1.72 |
Component ratios |
Material cost component (% earnings) |
59.67 |
56.96 |
59.95 |
62.08 |
60.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
1.55 |
6.61 |
15.34 |
13.18 |
18.36 |
Long term assets / total Assets |
0.43 |
0.41 |
0.42 |
0.44 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |