Per share ratios |
Adjusted EPS (Rs) |
-4.74 |
-2.16 |
0.37 |
2.04 |
3.97 |
Adjusted cash EPS (Rs) |
-0.70 |
2.15 |
3.90 |
7.61 |
6.53 |
Reported EPS (Rs) |
-4.74 |
-2.16 |
0.37 |
2.04 |
3.97 |
Reported cash EPS (Rs) |
-0.70 |
2.15 |
3.90 |
7.61 |
6.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.96 |
4.74 |
6.64 |
10.69 |
10.46 |
Book value (excl rev res) per share EPS (Rs) |
27.17 |
31.60 |
33.71 |
28.36 |
26.47 |
Book value (incl rev res) per share EPS (Rs) |
27.17 |
31.60 |
33.71 |
28.36 |
26.47 |
Net operating income per share EPS (Rs) |
23.71 |
41.46 |
46.14 |
41.06 |
44.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.08 |
11.43 |
14.38 |
26.02 |
23.32 |
Gross profit margin (%) |
-21.11 |
1.04 |
6.75 |
12.46 |
17.60 |
Net profit margin (%) |
-20.00 |
-5.19 |
0.81 |
4.97 |
8.85 |
Adjusted cash margin (%) |
-2.77
| 5.17
| 8.42
| 18.29
| 14.51
|
Adjusted return on net worth (%) |
-17.45 |
-6.81 |
1.10 |
7.20 |
14.99 |
Reported return on net worth (%) |
-17.45 |
-6.81 |
1.10 |
7.20 |
14.99 |
Return on long term funds (%) |
-8.32 |
1.38 |
7.50 |
15.00 |
24.98 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.20 |
0.26 |
0.33 |
0.21 |
Total debt/equity |
1.14 |
0.87 |
0.68 |
0.78 |
0.66 |
Owners fund as % of total source |
46.62 |
53.36 |
59.28 |
55.96 |
60.17 |
Fixed assets turnover ratio |
0.40 |
0.71 |
0.85 |
0.86 |
1.18 |
Liquidity ratios |
Current ratio |
1.48 |
1.48 |
1.29 |
1.44 |
1.40 |
Current ratio (inc. st loans) |
0.75 |
0.65 |
0.70 |
0.80 |
0.78 |
Quick ratio |
0.59 |
0.45 |
0.33 |
0.47 |
0.49 |
Inventory turnover ratio |
0.40 |
0.70 |
0.81 |
0.81 |
1.02 |
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 |
- |
12.83 |
5.94 |
2.93 |
2.68 |
Financial charges coverage ratio |
0.24 |
1.58 |
2.56 |
3.96 |
4.16 |
Fin. charges cov.ratio (post tax) |
0.76 |
1.70 |
2.49 |
3.68 |
3.56 |
Component ratios |
Material cost component (% earnings) |
87.72 |
69.01 |
71.20 |
59.22 |
74.62 |
Selling cost Component |
0.05 |
0.69 |
0.62 |
3.28 |
1.48 |
Exports as percent of total sales |
- |
- |
- |
2.89 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.44 |
0.48 |
0.40 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |