Per share ratios |
Adjusted EPS (Rs) |
-0.57 |
0.71 |
-1.22 |
0.60 |
0.57 |
Adjusted cash EPS (Rs) |
-0.54 |
0.74 |
-1.18 |
0.64 |
0.62 |
Reported EPS (Rs) |
-1.61 |
-5.13 |
-1.51 |
0.54 |
0.48 |
Reported cash EPS (Rs) |
-1.58 |
-5.10 |
-1.48 |
0.57 |
0.54 |
Dividend per share |
- |
- |
- |
0.30 |
0.20 |
Operating profit per share (Rs) |
2.88 |
-0.37 |
-0.46 |
1.21 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
1.29 |
2.82 |
7.89 |
9.93 |
14.49 |
Book value (incl rev res) per share EPS (Rs) |
1.29 |
2.82 |
7.89 |
9.93 |
14.49 |
Net operating income per share EPS (Rs) |
55.96 |
175.88 |
160.90 |
193.20 |
164.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.14 |
-0.21 |
-0.29 |
0.62 |
0.15 |
Gross profit margin (%) |
5.09 |
-0.23 |
-0.31 |
0.60 |
0.12 |
Net profit margin (%) |
-2.88 |
-2.91 |
-0.94 |
0.28 |
0.29 |
Adjusted cash margin (%) |
-0.97
| 0.42
| -0.73
| 0.33
| 0.37
|
Adjusted return on net worth (%) |
-44.84 |
25.44 |
-15.43 |
6.12 |
3.94 |
Reported return on net worth (%) |
-125.09 |
-182.19 |
-19.17 |
5.46 |
3.36 |
Return on long term funds (%) |
249.08 |
-4.39 |
-3.25 |
13.00 |
5.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.14 |
- |
- |
Total debt/equity |
13.19 |
5.60 |
3.15 |
0.61 |
0.35 |
Owners fund as % of total source |
7.04 |
15.16 |
24.08 |
61.76 |
73.62 |
Fixed assets turnover ratio |
3.03 |
6.85 |
6.59 |
13.23 |
8.56 |
Liquidity ratios |
Current ratio |
2.33 |
2.00 |
3.91 |
1.93 |
1.42 |
Current ratio (inc. st loans) |
0.65 |
0.73 |
0.74 |
1.02 |
1.09 |
Quick ratio |
2.20 |
1.78 |
3.64 |
1.68 |
0.85 |
Inventory turnover ratio |
3.06 |
9.47 |
4.91 |
12.02 |
9.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
44.41 |
73.93 |
Dividend payout ratio (cash profit) |
- |
- |
- |
41.58 |
66.77 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
60.34 |
36.93 |
Cash earnings retention ratio |
- |
100.00 |
- |
62.61 |
42.22 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
21.03 |
- |
9.53 |
8.31 |
Financial charges coverage ratio |
2.36 |
-0.06 |
-0.27 |
3.05 |
5.38 |
Fin. charges cov.ratio (post tax) |
-0.15 |
-2.85 |
-0.59 |
2.33 |
4.26 |
Component ratios |
Material cost component (% earnings) |
88.07 |
94.85 |
96.34 |
90.31 |
88.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.39 |
7.14 |
7.46 |
3.80 |
10.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.11 |
0.09 |
Bonus component in equity capital (%) |
64.66 |
64.66 |
64.66 |
64.66 |
97.00 |