Per share ratios |
Adjusted EPS (Rs) |
-60.72 |
-0.16 |
1.91 |
-16.79 |
-16.79 |
Adjusted cash EPS (Rs) |
-32.91 |
27.16 |
32.45 |
6.38 |
6.38 |
Reported EPS (Rs) |
-60.72 |
-20.05 |
109.20 |
-16.79 |
-16.79 |
Reported cash EPS (Rs) |
-32.91 |
7.29 |
139.75 |
6.38 |
6.38 |
Dividend per share |
- |
- |
2.00 |
- |
- |
Operating profit per share (Rs) |
-47.36 |
21.11 |
29.89 |
8.43 |
8.43 |
Book value (excl rev res) per share EPS (Rs) |
141.22 |
201.94 |
221.99 |
115.13 |
115.13 |
Book value (incl rev res) per share EPS (Rs) |
141.22 |
201.94 |
221.99 |
115.13 |
115.13 |
Net operating income per share EPS (Rs) |
809.39 |
791.83 |
842.56 |
742.93 |
742.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.85 |
2.66 |
3.54 |
1.13 |
1.13 |
Gross profit margin (%) |
-9.28 |
-0.78 |
-0.07 |
-1.98 |
-1.98 |
Net profit margin (%) |
-7.50 |
-2.49 |
12.71 |
-2.22 |
-2.22 |
Adjusted cash margin (%) |
-3.96
| 3.38
| 3.77
| 0.84
| 0.84
|
Adjusted return on net worth (%) |
-42.99 |
-0.08 |
0.86 |
-14.58 |
-14.58 |
Reported return on net worth (%) |
-42.99 |
-9.92 |
49.19 |
-14.58 |
-14.58 |
Return on long term funds (%) |
-38.35 |
2.52 |
6.99 |
-1.34 |
-1.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.30 |
1.30 |
Total debt/equity |
0.96 |
0.59 |
0.37 |
1.30 |
1.30 |
Owners fund as % of total source |
50.79 |
62.80 |
72.82 |
43.44 |
43.44 |
Fixed assets turnover ratio |
2.70 |
2.53 |
2.96 |
2.84 |
- |
Liquidity ratios |
Current ratio |
1.73 |
1.92 |
2.20 |
1.57 |
1.55 |
Current ratio (inc. st loans) |
0.98 |
1.17 |
1.22 |
1.57 |
1.55 |
Quick ratio |
1.03 |
1.30 |
1.50 |
0.97 |
0.95 |
Inventory turnover ratio |
7.04 |
6.94 |
10.15 |
6.80 |
6.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
1.83 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
1.43 |
- |
- |
Earning retention ratio |
100.00 |
- |
-4.74 |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
93.84 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.40 |
2.55 |
23.51 |
23.51 |
Financial charges coverage ratio |
-4.03 |
6.16 |
3.38 |
1.48 |
1.48 |
Fin. charges cov.ratio (post tax) |
-4.03 |
2.38 |
11.25 |
1.48 |
1.48 |
Component ratios |
Material cost component (% earnings) |
82.49 |
79.35 |
75.87 |
83.66 |
87.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
14.47 |
13.09 |
12.14 |
8.88 |
8.88 |
Import comp. in raw mat. consumed |
40.99 |
26.71 |
37.35 |
21.67 |
21.67 |
Long term assets / total Assets |
0.31 |
0.30 |
0.38 |
0.35 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
53.32 |
53.32 |