Per share ratios |
Adjusted EPS (Rs) |
-14.66 |
-18.74 |
-40.95 |
3.53 |
3.97 |
Adjusted cash EPS (Rs) |
-13.15 |
-16.15 |
-36.92 |
9.02 |
10.29 |
Reported EPS (Rs) |
-15.43 |
-20.19 |
-41.75 |
2.39 |
4.96 |
Reported cash EPS (Rs) |
-13.91 |
-17.60 |
-37.72 |
7.88 |
11.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.75 |
-16.00 |
-31.20 |
12.32 |
16.29 |
Book value (excl rev res) per share EPS (Rs) |
58.36 |
63.08 |
83.26 |
125.04 |
122.63 |
Book value (incl rev res) per share EPS (Rs) |
58.36 |
63.08 |
83.26 |
125.04 |
122.63 |
Net operating income per share EPS (Rs) |
59.07 |
51.83 |
71.47 |
94.63 |
131.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.42 |
-30.87 |
-43.65 |
13.01 |
12.41 |
Gross profit margin (%) |
-13.99 |
-35.87 |
-49.30 |
7.21 |
7.59 |
Net profit margin (%) |
-26.11 |
-38.96 |
-58.41 |
2.52 |
3.78 |
Adjusted cash margin (%) |
-20.93
| -26.28
| -47.89
| 9.01
| 7.45
|
Adjusted return on net worth (%) |
-25.12 |
-29.71 |
-49.18 |
2.82 |
3.23 |
Reported return on net worth (%) |
-26.43 |
-32.01 |
-50.14 |
1.91 |
4.04 |
Return on long term funds (%) |
-6.41 |
-13.58 |
-29.49 |
8.34 |
11.50 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.04 |
0.20 |
0.17 |
0.18 |
Total debt/equity |
1.05 |
1.06 |
0.80 |
0.49 |
0.50 |
Owners fund as % of total source |
48.78 |
48.60 |
55.53 |
67.05 |
66.38 |
Fixed assets turnover ratio |
0.47 |
0.37 |
0.42 |
0.50 |
0.68 |
Liquidity ratios |
Current ratio |
2.88 |
2.34 |
2.63 |
2.69 |
2.48 |
Current ratio (inc. st loans) |
0.88 |
0.79 |
1.04 |
1.36 |
1.29 |
Quick ratio |
2.74 |
2.22 |
2.44 |
2.49 |
2.31 |
Inventory turnover ratio |
0.49 |
0.39 |
0.47 |
0.50 |
0.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
20.14 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.86 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
74.83 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
90.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
6.81 |
6.03 |
Financial charges coverage ratio |
-0.30 |
-0.66 |
-2.34 |
1.61 |
2.04 |
Fin. charges cov.ratio (post tax) |
-0.39 |
-0.83 |
-2.44 |
1.71 |
2.00 |
Component ratios |
Material cost component (% earnings) |
2.88 |
14.10 |
17.64 |
21.10 |
16.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.21 |
0.20 |
0.18 |
0.21 |
Bonus component in equity capital (%) |
30.59 |
30.59 |
30.59 |
30.59 |
30.59 |