Per share ratios |
Adjusted EPS (Rs) |
6.64 |
0.19 |
-16.56 |
-0.58 |
-5.89 |
Adjusted cash EPS (Rs) |
7.59 |
0.94 |
-15.82 |
0.42 |
-5.06 |
Reported EPS (Rs) |
6.64 |
0.19 |
-16.56 |
-1.10 |
-6.29 |
Reported cash EPS (Rs) |
7.59 |
0.94 |
-15.82 |
-0.09 |
-5.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.25 |
4.67 |
0.03 |
1.49 |
3.76 |
Book value (excl rev res) per share EPS (Rs) |
35.66 |
29.41 |
29.22 |
-2.30 |
-1.20 |
Book value (incl rev res) per share EPS (Rs) |
35.66 |
29.41 |
29.22 |
2.30 |
3.42 |
Net operating income per share EPS (Rs) |
160.25 |
122.76 |
109.19 |
97.24 |
104.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.13 |
3.80 |
0.02 |
1.53 |
3.57 |
Gross profit margin (%) |
9.54 |
3.19 |
-0.64 |
0.50 |
2.79 |
Net profit margin (%) |
4.14 |
0.15 |
-15.16 |
-1.12 |
-5.98 |
Adjusted cash margin (%) |
4.69
| 0.74
| -14.27
| 0.42
| -4.75
|
Adjusted return on net worth (%) |
18.61 |
0.66 |
-56.66 |
- |
- |
Reported return on net worth (%) |
18.61 |
0.66 |
-56.66 |
- |
- |
Return on long term funds (%) |
23.78 |
13.18 |
1.70 |
3.87 |
14.94 |
Leverage ratios |
Long term debt / Equity |
0.96 |
1.02 |
0.85 |
- |
- |
Total debt/equity |
2.11 |
2.52 |
2.11 |
- |
- |
Owners fund as % of total source |
32.18 |
28.37 |
32.10 |
-6.68 |
-3.36 |
Fixed assets turnover ratio |
1.49 |
1.26 |
1.68 |
2.45 |
2.21 |
Liquidity ratios |
Current ratio |
2.89 |
2.84 |
2.34 |
2.11 |
2.40 |
Current ratio (inc. st loans) |
1.15 |
1.03 |
0.94 |
1.52 |
1.84 |
Quick ratio |
1.49 |
1.46 |
1.12 |
1.00 |
0.94 |
Inventory turnover ratio |
1.45 |
9.04 |
13.75 |
11.00 |
9.86 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.02 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
9.90 |
78.30 |
- |
87.36 |
- |
Financial charges coverage ratio |
1.79 |
1.25 |
0.06 |
3.77 |
9.38 |
Fin. charges cov.ratio (post tax) |
1.77 |
1.14 |
0.33 |
0.82 |
-8.71 |
Component ratios |
Material cost component (% earnings) |
66.79 |
73.46 |
71.28 |
71.98 |
69.20 |
Selling cost Component |
- |
0.01 |
0.01 |
0.03 |
- |
Exports as percent of total sales |
18.16 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
24.24 |
17.30 |
14.70 |
36.34 |
31.64 |
Long term assets / total Assets |
0.43 |
0.44 |
0.49 |
0.22 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |