Per share ratios |
Adjusted EPS (Rs) |
0.84 |
2.12 |
-2.67 |
0.19 |
-0.78 |
Adjusted cash EPS (Rs) |
4.37 |
4.74 |
2.84 |
1.68 |
0.23 |
Reported EPS (Rs) |
0.84 |
2.12 |
-2.67 |
0.19 |
-0.78 |
Reported cash EPS (Rs) |
4.37 |
4.74 |
2.84 |
1.68 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.68 |
6.43 |
3.36 |
2.42 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
13.89 |
13.04 |
10.92 |
13.59 |
13.40 |
Book value (incl rev res) per share EPS (Rs) |
13.89 |
13.04 |
10.92 |
13.59 |
13.40 |
Net operating income per share EPS (Rs) |
15.73 |
14.60 |
9.95 |
6.06 |
1.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.07 |
44.06 |
33.75 |
39.95 |
-20.16 |
Gross profit margin (%) |
13.66 |
26.12 |
-21.68 |
15.41 |
-83.59 |
Net profit margin (%) |
5.39 |
14.55 |
-26.88 |
3.17 |
-48.60 |
Adjusted cash margin (%) |
27.76
| 32.52
| 27.54
| 31.08
| 10.80
|
Adjusted return on net worth (%) |
6.11 |
16.28 |
-24.49 |
1.41 |
-5.86 |
Reported return on net worth (%) |
6.11 |
16.28 |
-24.49 |
1.41 |
-5.86 |
Return on long term funds (%) |
4.88 |
7.78 |
-5.82 |
1.00 |
-5.59 |
Leverage ratios |
Long term debt / Equity |
2.20 |
2.74 |
1.82 |
1.03 |
- |
Total debt/equity |
2.20 |
2.74 |
1.82 |
1.03 |
0.78 |
Owners fund as % of total source |
31.21 |
26.72 |
35.46 |
49.20 |
56.10 |
Fixed assets turnover ratio |
0.33 |
0.36 |
0.34 |
0.23 |
0.08 |
Liquidity ratios |
Current ratio |
0.92 |
1.54 |
1.37 |
1.33 |
31.92 |
Current ratio (inc. st loans) |
0.92 |
1.54 |
1.37 |
1.33 |
0.94 |
Quick ratio |
0.90 |
1.49 |
1.31 |
1.22 |
31.84 |
Inventory turnover ratio |
0.35 |
0.29 |
16.19 |
7.68 |
64.01 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.00 |
7.54 |
7.00 |
8.36 |
43.75 |
Financial charges coverage ratio |
33.41 |
8.15 |
4.23 |
20.75 |
21.80 |
Fin. charges cov.ratio (post tax) |
26.64 |
7.02 |
4.23 |
20.75 |
19.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.16 |
0.13 |
0.26 |
0.18 |
1.21 |
Exports as percent of total sales |
5.67 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.71 |
0.65 |
0.73 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |