Per share ratios |
Adjusted EPS (Rs) |
5.09 |
-0.38 |
-3.39 |
-0.58 |
-0.50 |
Adjusted cash EPS (Rs) |
5.99 |
0.14 |
-2.98 |
-0.20 |
-0.14 |
Reported EPS (Rs) |
5.09 |
-0.38 |
-5.61 |
-0.58 |
-0.50 |
Reported cash EPS (Rs) |
5.99 |
0.14 |
-5.21 |
-0.20 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.59 |
-1.62 |
-3.69 |
-0.38 |
0.71 |
Book value (excl rev res) per share EPS (Rs) |
15.79 |
10.66 |
11.05 |
16.51 |
17.24 |
Book value (incl rev res) per share EPS (Rs) |
15.79 |
10.66 |
11.05 |
16.57 |
17.29 |
Net operating income per share EPS (Rs) |
222.97 |
163.80 |
30.28 |
45.43 |
75.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.30 |
-0.98 |
-12.17 |
-0.84 |
0.94 |
Gross profit margin (%) |
3.89 |
-1.31 |
-13.50 |
-1.68 |
0.48 |
Net profit margin (%) |
2.28 |
-0.23 |
-18.52 |
-1.29 |
-0.66 |
Adjusted cash margin (%) |
2.66
| 0.08
| -9.68
| -0.43
| -0.19
|
Adjusted return on net worth (%) |
32.26 |
-3.57 |
-30.67 |
-3.55 |
-2.90 |
Reported return on net worth (%) |
32.26 |
-3.57 |
-50.79 |
-3.55 |
-2.90 |
Return on long term funds (%) |
64.59 |
9.90 |
-32.12 |
2.91 |
5.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.05 |
- |
Total debt/equity |
4.08 |
5.13 |
1.99 |
1.22 |
1.28 |
Owners fund as % of total source |
19.66 |
16.30 |
33.50 |
44.97 |
43.84 |
Fixed assets turnover ratio |
3.06 |
3.33 |
0.86 |
1.19 |
1.34 |
Liquidity ratios |
Current ratio |
10.88 |
9.46 |
3.08 |
3.58 |
2.70 |
Current ratio (inc. st loans) |
1.17 |
1.12 |
1.24 |
0.78 |
0.79 |
Quick ratio |
9.78 |
8.31 |
2.55 |
3.53 |
2.53 |
Inventory turnover ratio |
2.78 |
2.50 |
0.91 |
1.24 |
1.93 |
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 |
10.76 |
370.62 |
- |
- |
- |
Financial charges coverage ratio |
3.53 |
1.04 |
-2.95 |
0.76 |
1.12 |
Fin. charges cov.ratio (post tax) |
2.91 |
1.10 |
-3.89 |
0.82 |
0.86 |
Component ratios |
Material cost component (% earnings) |
85.79 |
86.64 |
118.00 |
81.09 |
80.02 |
Selling cost Component |
0.11 |
- |
- |
- |
1.13 |
Exports as percent of total sales |
86.28 |
83.25 |
87.04 |
89.58 |
78.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.16 |
0.13 |
Bonus component in equity capital (%) |
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |