Per share ratios |
Adjusted EPS (Rs) |
-3.11 |
-1.23 |
0.18 |
0.07 |
0.17 |
Adjusted cash EPS (Rs) |
-2.80 |
-1.02 |
0.36 |
0.28 |
0.41 |
Reported EPS (Rs) |
-3.11 |
-1.23 |
0.18 |
0.04 |
0.19 |
Reported cash EPS (Rs) |
-2.80 |
-1.02 |
0.36 |
0.26 |
0.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.27 |
1.24 |
2.42 |
2.36 |
2.60 |
Book value (excl rev res) per share EPS (Rs) |
1.93 |
4.95 |
6.18 |
6.00 |
6.30 |
Book value (incl rev res) per share EPS (Rs) |
1.93 |
4.95 |
6.18 |
6.00 |
6.30 |
Net operating income per share EPS (Rs) |
33.98 |
33.65 |
38.56 |
36.81 |
35.78 |
Free reserves per share EPS (Rs) |
-7.89 |
-4.87 |
-3.64 |
-3.82 |
-3.52 |
Profitability ratios |
Operating margin (%) |
-18.45 |
3.68 |
6.28 |
6.41 |
7.27 |
Gross profit margin (%) |
-19.06 |
3.07 |
5.80 |
5.82 |
6.60 |
Net profit margin (%) |
-7.89 |
-3.64 |
0.46 |
0.13 |
0.54 |
Adjusted cash margin (%) |
-7.12
| -3.03
| 0.94
| 0.78
| 1.16
|
Adjusted return on net worth (%) |
-160.71 |
-24.82 |
2.92 |
1.20 |
2.80 |
Reported return on net worth (%) |
-160.71 |
-24.82 |
2.92 |
0.81 |
3.08 |
Return on long term funds (%) |
-16.05 |
12.58 |
28.35 |
35.22 |
22.00 |
Leverage ratios |
Long term debt / Equity |
2.95 |
0.69 |
0.26 |
- |
0.68 |
Total debt/equity |
7.40 |
3.57 |
2.44 |
2.25 |
2.21 |
Owners fund as % of total source |
11.89 |
21.87 |
29.05 |
30.73 |
31.15 |
Fixed assets turnover ratio |
9.12 |
8.82 |
10.74 |
10.31 |
10.03 |
Liquidity ratios |
Current ratio |
1.55 |
2.80 |
2.31 |
2.89 |
5.05 |
Current ratio (inc. st loans) |
0.84 |
0.71 |
0.73 |
0.64 |
0.82 |
Quick ratio |
0.72 |
1.11 |
0.93 |
0.82 |
1.72 |
Inventory turnover ratio |
2.15 |
2.14 |
2.35 |
2.46 |
3.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
41.89 |
47.61 |
34.12 |
Financial charges coverage ratio |
-0.49 |
0.55 |
1.19 |
1.14 |
1.19 |
Fin. charges cov.ratio (post tax) |
-0.49 |
0.55 |
1.18 |
1.13 |
1.20 |
Component ratios |
Material cost component (% earnings) |
71.91 |
45.34 |
49.95 |
58.09 |
51.38 |
Selling cost Component |
4.66 |
5.56 |
6.44 |
5.62 |
5.64 |
Exports as percent of total sales |
10.81 |
17.00 |
12.75 |
14.93 |
13.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.04 |
0.06 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |