Per share ratios |
Adjusted EPS (Rs) |
-19.98 |
-9.82 |
0.28 |
1.61 |
1.44 |
Adjusted cash EPS (Rs) |
-9.02 |
0.46 |
9.80 |
9.05 |
5.57 |
Reported EPS (Rs) |
-19.98 |
-9.82 |
0.28 |
1.61 |
1.44 |
Reported cash EPS (Rs) |
-9.02 |
0.46 |
9.80 |
9.05 |
5.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.09 |
5.32 |
14.67 |
12.43 |
12.08 |
Book value (excl rev res) per share EPS (Rs) |
56.43 |
76.41 |
86.23 |
85.95 |
84.33 |
Book value (incl rev res) per share EPS (Rs) |
56.43 |
76.41 |
86.23 |
85.95 |
84.33 |
Net operating income per share EPS (Rs) |
37.50 |
69.64 |
80.17 |
76.85 |
74.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.58 |
7.63 |
18.29 |
16.17 |
16.24 |
Gross profit margin (%) |
-34.79 |
-7.14 |
6.43 |
6.49 |
10.69 |
Net profit margin (%) |
-53.28 |
-14.10 |
0.35 |
2.09 |
1.93 |
Adjusted cash margin (%) |
-23.95
| 0.67
| 12.20
| 11.76
| 7.41
|
Adjusted return on net worth (%) |
-35.40 |
-12.85 |
0.33 |
1.87 |
1.70 |
Reported return on net worth (%) |
-35.40 |
-12.85 |
0.33 |
1.87 |
1.70 |
Return on long term funds (%) |
-18.41 |
-6.26 |
6.06 |
5.84 |
10.17 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.01 |
- |
0.01 |
0.01 |
Total debt/equity |
0.92 |
0.32 |
0.28 |
0.30 |
0.29 |
Owners fund as % of total source |
51.97 |
75.57 |
78.08 |
76.85 |
77.48 |
Fixed assets turnover ratio |
0.35 |
0.65 |
0.72 |
0.69 |
0.82 |
Liquidity ratios |
Current ratio |
8.81 |
2.32 |
5.56 |
5.58 |
6.05 |
Current ratio (inc. st loans) |
0.91 |
1.05 |
1.07 |
0.99 |
1.01 |
Quick ratio |
4.93 |
1.48 |
3.45 |
3.46 |
3.94 |
Inventory turnover ratio |
1.07 |
2.09 |
3.53 |
3.48 |
3.93 |
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 |
- |
52.66 |
2.47 |
2.86 |
4.40 |
Financial charges coverage ratio |
-0.26 |
0.93 |
3.08 |
3.04 |
2.49 |
Fin. charges cov.ratio (post tax) |
-0.27 |
1.08 |
3.05 |
3.20 |
2.08 |
Component ratios |
Material cost component (% earnings) |
71.90 |
73.47 |
57.97 |
58.70 |
58.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.28 |
0.40 |
0.43 |
0.43 |
Bonus component in equity capital (%) |
2.38 |
2.38 |
2.38 |
2.38 |
2.38 |