Per share ratios |
Adjusted EPS (Rs) |
-1.40 |
0.66 |
0.13 |
-1.71 |
-0.52 |
Adjusted cash EPS (Rs) |
- |
2.08 |
1.57 |
-0.31 |
0.89 |
Reported EPS (Rs) |
-1.39 |
0.88 |
0.13 |
-1.75 |
-0.53 |
Reported cash EPS (Rs) |
0.01 |
2.29 |
1.57 |
-0.35 |
0.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.53 |
4.03 |
3.70 |
2.14 |
3.38 |
Book value (excl rev res) per share EPS (Rs) |
7.32 |
8.66 |
7.76 |
7.60 |
9.34 |
Book value (incl rev res) per share EPS (Rs) |
7.32 |
8.66 |
7.76 |
7.60 |
9.34 |
Net operating income per share EPS (Rs) |
66.17 |
60.70 |
44.71 |
39.77 |
43.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.31 |
6.63 |
8.26 |
5.37 |
7.80 |
Gross profit margin (%) |
0.19 |
4.30 |
5.04 |
1.86 |
4.53 |
Net profit margin (%) |
-2.10 |
1.45 |
0.29 |
-4.40 |
-1.23 |
Adjusted cash margin (%) |
-
| 3.42
| 3.51
| -0.78
| 2.07
|
Adjusted return on net worth (%) |
-19.13 |
7.72 |
1.69 |
-22.49 |
-5.57 |
Reported return on net worth (%) |
-19.02 |
10.17 |
1.69 |
-23.03 |
-5.72 |
Return on long term funds (%) |
1.55 |
9.10 |
7.80 |
2.70 |
6.42 |
Leverage ratios |
Long term debt / Equity |
2.79 |
2.43 |
2.77 |
2.90 |
2.36 |
Total debt/equity |
3.84 |
3.33 |
3.36 |
3.80 |
3.05 |
Owners fund as % of total source |
20.65 |
23.11 |
22.94 |
20.84 |
24.67 |
Fixed assets turnover ratio |
1.82 |
1.70 |
1.27 |
1.07 |
1.13 |
Liquidity ratios |
Current ratio |
2.80 |
2.88 |
3.10 |
2.49 |
3.11 |
Current ratio (inc. st loans) |
0.88 |
0.97 |
1.11 |
0.93 |
0.95 |
Quick ratio |
0.92 |
1.30 |
1.04 |
0.70 |
1.23 |
Inventory turnover ratio |
1.87 |
1.62 |
1.32 |
1.09 |
1.14 |
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 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
15,421.38 |
13.83 |
16.59 |
- |
31.74 |
Financial charges coverage ratio |
0.91 |
2.14 |
1.81 |
0.99 |
1.67 |
Fin. charges cov.ratio (post tax) |
1.00 |
2.19 |
1.76 |
0.84 |
1.43 |
Component ratios |
Material cost component (% earnings) |
86.01 |
85.81 |
81.44 |
81.78 |
80.75 |
Selling cost Component |
0.49 |
0.30 |
0.23 |
0.20 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.49 |
0.59 |
0.54 |
0.59 |
Bonus component in equity capital (%) |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |