Per share ratios |
Adjusted EPS (Rs) |
-5.07 |
-11.38 |
-17.06 |
-27.08 |
1.87 |
Adjusted cash EPS (Rs) |
5.11 |
-0.53 |
-9.94 |
-21.22 |
6.67 |
Reported EPS (Rs) |
5.45 |
-11.38 |
10.97 |
-4.72 |
20.38 |
Reported cash EPS (Rs) |
15.63 |
-0.53 |
18.09 |
1.14 |
25.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.87 |
6.47 |
-11.74 |
-19.47 |
9.66 |
Book value (excl rev res) per share EPS (Rs) |
139.14 |
133.67 |
145.08 |
134.11 |
126.83 |
Book value (incl rev res) per share EPS (Rs) |
139.14 |
133.67 |
145.08 |
134.11 |
126.83 |
Net operating income per share EPS (Rs) |
166.10 |
140.63 |
103.89 |
75.50 |
218.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.14 |
4.59 |
-11.30 |
-25.79 |
4.42 |
Gross profit margin (%) |
1.01 |
-3.11 |
-18.15 |
-33.55 |
2.23 |
Net profit margin (%) |
3.28 |
-8.09 |
10.56 |
-6.25 |
9.33 |
Adjusted cash margin (%) |
2.93
| -0.35
| -8.37
| -24.72
| 2.92
|
Adjusted return on net worth (%) |
-3.64 |
-8.51 |
-11.75 |
-20.19 |
1.47 |
Reported return on net worth (%) |
3.91 |
-8.51 |
7.56 |
-3.52 |
16.06 |
Return on long term funds (%) |
5.79 |
1.44 |
-2.19 |
-7.15 |
7.97 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.32 |
0.29 |
0.56 |
0.48 |
Total debt/equity |
0.37 |
0.39 |
0.44 |
0.57 |
0.75 |
Owners fund as % of total source |
72.98 |
71.56 |
69.34 |
63.61 |
56.99 |
Fixed assets turnover ratio |
0.88 |
0.71 |
0.49 |
0.34 |
1.05 |
Liquidity ratios |
Current ratio |
2.27 |
1.91 |
2.13 |
1.94 |
2.26 |
Current ratio (inc. st loans) |
1.21 |
1.34 |
1.15 |
1.89 |
1.10 |
Quick ratio |
2.11 |
1.71 |
1.80 |
1.67 |
1.91 |
Inventory turnover ratio |
0.87 |
0.75 |
0.49 |
0.35 |
0.98 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
10.08 |
- |
- |
- |
14.36 |
Financial charges coverage ratio |
2.07 |
1.20 |
0.22 |
-0.72 |
1.69 |
Fin. charges cov.ratio (post tax) |
2.61 |
0.95 |
2.36 |
1.09 |
3.14 |
Component ratios |
Material cost component (% earnings) |
78.47 |
75.39 |
76.96 |
70.27 |
63.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.18 |
0.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.62 |
0.57 |
0.52 |
0.47 |
Bonus component in equity capital (%) |
75.39 |
75.39 |
75.39 |
75.39 |
75.39 |