Per share ratios |
Adjusted EPS (Rs) |
13.49 |
-2.56 |
-9.16 |
-16.31 |
19.71 |
Adjusted cash EPS (Rs) |
17.23 |
0.48 |
-6.73 |
-13.60 |
22.46 |
Reported EPS (Rs) |
-80.31 |
-2.56 |
-2.32 |
-11.05 |
17.00 |
Reported cash EPS (Rs) |
-76.58 |
0.48 |
0.12 |
-8.34 |
19.75 |
Dividend per share |
- |
- |
- |
- |
2.50 |
Operating profit per share (Rs) |
1.51 |
8.09 |
-2.32 |
12.79 |
38.44 |
Book value (excl rev res) per share EPS (Rs) |
76.04 |
158.11 |
160.67 |
189.21 |
204.82 |
Book value (incl rev res) per share EPS (Rs) |
76.04 |
158.11 |
160.67 |
189.21 |
204.82 |
Net operating income per share EPS (Rs) |
40.11 |
155.96 |
139.45 |
120.22 |
131.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
179.21 |
194.82 |
Profitability ratios |
Operating margin (%) |
3.77 |
5.18 |
-1.66 |
10.64 |
29.25 |
Gross profit margin (%) |
-5.54 |
3.23 |
-3.41 |
8.63 |
27.59 |
Net profit margin (%) |
-200.25 |
-1.64 |
-1.54 |
-9.15 |
12.93 |
Adjusted cash margin (%) |
42.95
| 0.29
| -4.48
| -11.27
| 17.08
|
Adjusted return on net worth (%) |
17.73 |
-1.62 |
-5.70 |
-8.61 |
9.62 |
Reported return on net worth (%) |
-105.62 |
-1.62 |
-1.44 |
-5.83 |
8.29 |
Return on long term funds (%) |
-1.62 |
9.11 |
2.88 |
2.59 |
9.81 |
Leverage ratios |
Long term debt / Equity |
0.79 |
0.10 |
0.23 |
1.15 |
0.77 |
Total debt/equity |
1.32 |
0.49 |
0.63 |
1.39 |
0.83 |
Owners fund as % of total source |
43.15 |
67.11 |
61.05 |
41.90 |
54.61 |
Fixed assets turnover ratio |
0.19 |
0.62 |
0.38 |
0.28 |
0.35 |
Liquidity ratios |
Current ratio |
1.01 |
0.86 |
0.95 |
9.15 |
6.24 |
Current ratio (inc. st loans) |
0.78 |
0.59 |
0.61 |
1.86 |
2.97 |
Quick ratio |
0.90 |
0.84 |
0.92 |
8.86 |
6.01 |
Inventory turnover ratio |
13.52 |
32.06 |
21.08 |
25.03 |
43.37 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
14.70 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
12.65 |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
87.32 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
88.87 |
Coverage ratios |
Adjusted cash flow time total debt |
5.81 |
158.45 |
- |
- |
7.59 |
Financial charges coverage ratio |
0.09 |
1.03 |
0.55 |
0.55 |
3.73 |
Fin. charges cov.ratio (post tax) |
-3.79 |
1.03 |
1.01 |
0.65 |
2.91 |
Component ratios |
Material cost component (% earnings) |
56.50 |
77.73 |
85.18 |
65.25 |
51.90 |
Selling cost Component |
- |
- |
- |
10.23 |
6.19 |
Exports as percent of total sales |
- |
82.86 |
66.84 |
67.01 |
58.62 |
Import comp. in raw mat. consumed |
- |
81.77 |
- |
26.82 |
6.95 |
Long term assets / total Assets |
0.38 |
0.54 |
0.54 |
0.57 |
0.67 |
Bonus component in equity capital (%) |
- |
85.44 |
85.44 |
85.44 |
85.44 |