Per share ratios |
Adjusted EPS (Rs) |
-2.52 |
-1.97 |
-1.52 |
-0.15 |
5.29 |
Adjusted cash EPS (Rs) |
-1.40 |
-0.72 |
-0.04 |
1.41 |
6.88 |
Reported EPS (Rs) |
-2.52 |
-1.97 |
-1.52 |
-0.15 |
5.29 |
Reported cash EPS (Rs) |
-1.40 |
-0.72 |
-0.04 |
1.41 |
6.88 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
-0.44 |
0.23 |
-0.56 |
1.38 |
8.91 |
Book value (excl rev res) per share EPS (Rs) |
39.88 |
41.82 |
43.76 |
45.56 |
47.54 |
Book value (incl rev res) per share EPS (Rs) |
39.88 |
41.82 |
43.76 |
45.56 |
47.54 |
Net operating income per share EPS (Rs) |
73.67 |
67.28 |
52.15 |
62.50 |
86.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.59 |
0.34 |
-1.07 |
2.21 |
10.34 |
Gross profit margin (%) |
-2.12 |
-1.50 |
-3.90 |
-0.28 |
8.49 |
Net profit margin (%) |
-3.41 |
-2.92 |
-2.91 |
-0.25 |
6.14 |
Adjusted cash margin (%) |
-1.89
| -1.07
| -0.09
| 2.24
| 7.98
|
Adjusted return on net worth (%) |
-6.31 |
-4.69 |
-3.47 |
-0.34 |
11.12 |
Reported return on net worth (%) |
-6.31 |
-4.69 |
-3.47 |
-0.34 |
11.12 |
Return on long term funds (%) |
-3.89 |
-2.26 |
-4.56 |
-0.27 |
15.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
0.15 |
0.09 |
- |
0.05 |
0.13 |
Owners fund as % of total source |
86.21 |
91.18 |
99.79 |
94.53 |
88.42 |
Fixed assets turnover ratio |
1.60 |
1.50 |
1.13 |
1.23 |
1.71 |
Liquidity ratios |
Current ratio |
3.15 |
3.63 |
3.39 |
4.05 |
4.47 |
Current ratio (inc. st loans) |
1.81 |
2.33 |
3.39 |
2.95 |
2.31 |
Quick ratio |
1.24 |
1.53 |
1.45 |
1.23 |
1.48 |
Inventory turnover ratio |
1.59 |
1.47 |
1.19 |
1.30 |
1.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
41.03 |
Dividend payout ratio (cash profit) |
- |
- |
- |
128.56 |
31.53 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
1,243.81 |
58.97 |
Cash earnings retention ratio |
- |
- |
- |
-28.56 |
68.47 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.87 |
0.90 |
Financial charges coverage ratio |
-0.79 |
1.23 |
-2.10 |
2.16 |
20.87 |
Fin. charges cov.ratio (post tax) |
-1.56 |
-2.02 |
0.80 |
3.11 |
17.02 |
Component ratios |
Material cost component (% earnings) |
73.59 |
79.58 |
61.60 |
66.54 |
73.00 |
Selling cost Component |
0.43 |
0.28 |
- |
- |
0.06 |
Exports as percent of total sales |
0.14 |
0.04 |
0.01 |
0.02 |
0.38 |
Import comp. in raw mat. consumed |
- |
21.96 |
68.43 |
42.01 |
40.60 |
Long term assets / total Assets |
0.14 |
0.13 |
0.14 |
0.15 |
0.13 |
Bonus component in equity capital (%) |
65.49 |
65.49 |
65.49 |
65.49 |
65.49 |