Per share ratios |
Adjusted EPS (Rs) |
-11.52 |
-13.71 |
18.88 |
8.27 |
-2.63 |
Adjusted cash EPS (Rs) |
-4.08 |
-6.86 |
24.20 |
13.44 |
3.13 |
Reported EPS (Rs) |
-11.52 |
-13.71 |
18.88 |
8.27 |
-2.63 |
Reported cash EPS (Rs) |
-4.08 |
-6.86 |
24.20 |
13.44 |
3.13 |
Dividend per share |
- |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
-6.17 |
-10.43 |
36.12 |
18.34 |
3.86 |
Book value (excl rev res) per share EPS (Rs) |
26.92 |
38.27 |
51.78 |
33.83 |
25.79 |
Book value (incl rev res) per share EPS (Rs) |
26.92 |
38.27 |
51.78 |
33.83 |
25.79 |
Net operating income per share EPS (Rs) |
202.72 |
185.24 |
208.51 |
129.74 |
149.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.04 |
-5.63 |
17.32 |
14.13 |
2.58 |
Gross profit margin (%) |
-6.71 |
-9.32 |
14.77 |
10.16 |
-1.26 |
Net profit margin (%) |
-5.68 |
-7.40 |
9.05 |
6.37 |
-1.75 |
Adjusted cash margin (%) |
-1.93
| -3.62
| 11.50
| 10.10
| 2.04
|
Adjusted return on net worth (%) |
-42.78 |
-35.82 |
36.45 |
24.45 |
-10.20 |
Reported return on net worth (%) |
-42.78 |
-35.82 |
36.45 |
24.45 |
-10.20 |
Return on long term funds (%) |
-6.86 |
-16.80 |
42.41 |
35.43 |
4.74 |
Leverage ratios |
Long term debt / Equity |
2.04 |
1.07 |
0.48 |
0.36 |
0.29 |
Total debt/equity |
3.82 |
2.09 |
0.79 |
0.72 |
1.56 |
Owners fund as % of total source |
20.76 |
32.39 |
55.82 |
57.82 |
39.11 |
Fixed assets turnover ratio |
1.64 |
1.73 |
2.76 |
2.09 |
2.08 |
Liquidity ratios |
Current ratio |
2.13 |
1.68 |
1.81 |
1.50 |
2.56 |
Current ratio (inc. st loans) |
0.61 |
0.65 |
1.14 |
1.00 |
0.65 |
Quick ratio |
0.81 |
0.58 |
0.71 |
0.59 |
1.13 |
Inventory turnover ratio |
1.56 |
1.57 |
2.25 |
2.22 |
2.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
107.29 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.69 |
1.84 |
12.82 |
Financial charges coverage ratio |
0.16 |
-0.99 |
9.12 |
4.22 |
1.34 |
Fin. charges cov.ratio (post tax) |
0.63 |
-0.05 |
6.80 |
3.63 |
1.57 |
Component ratios |
Material cost component (% earnings) |
69.55 |
87.37 |
63.21 |
58.49 |
68.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.50 |
0.34 |
0.31 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |