Per share ratios |
Adjusted EPS (Rs) |
4.51 |
4.85 |
1.67 |
-2.90 |
-3.50 |
Adjusted cash EPS (Rs) |
5.40 |
5.72 |
2.68 |
-1.08 |
-1.52 |
Reported EPS (Rs) |
4.51 |
4.85 |
1.67 |
-2.90 |
-3.50 |
Reported cash EPS (Rs) |
5.40 |
5.72 |
2.68 |
-1.08 |
-1.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.64 |
5.73 |
2.52 |
-0.56 |
-2.98 |
Book value (excl rev res) per share EPS (Rs) |
-3.07 |
-7.58 |
-52.83 |
-82.93 |
-80.03 |
Book value (incl rev res) per share EPS (Rs) |
-3.07 |
-7.58 |
-52.83 |
-82.93 |
-80.03 |
Net operating income per share EPS (Rs) |
35.50 |
30.62 |
29.54 |
27.73 |
42.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.88 |
18.70 |
8.52 |
-2.03 |
-6.99 |
Gross profit margin (%) |
13.38 |
15.83 |
5.10 |
-8.58 |
-11.66 |
Net profit margin (%) |
12.71 |
15.83 |
5.65 |
-10.44 |
-8.23 |
Adjusted cash margin (%) |
14.97
| 18.55
| 8.98
| -3.83
| -3.43
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-13.12 |
-7.82 |
-6.83 |
-1.98 |
-2.51 |
Liquidity ratios |
Current ratio |
0.62 |
0.46 |
0.52 |
0.37 |
0.29 |
Current ratio (inc. st loans) |
0.53 |
0.46 |
0.12 |
0.08 |
0.10 |
Quick ratio |
0.37 |
0.39 |
0.48 |
0.29 |
0.27 |
Inventory turnover ratio |
-61.45 |
-6.33 |
-8.39 |
-3.75 |
-2.06 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.46 |
0.48 |
18.39 |
- |
- |
Financial charges coverage ratio |
17.26 |
27.99 |
19.04 |
-0.12 |
-2.43 |
Fin. charges cov.ratio (post tax) |
16.05 |
27.84 |
19.10 |
0.03 |
-1.73 |
Component ratios |
Material cost component (% earnings) |
55.90 |
41.34 |
56.31 |
60.69 |
58.19 |
Selling cost Component |
0.03 |
- |
- |
- |
- |
Exports as percent of total sales |
63.82 |
64.30 |
56.02 |
11.98 |
70.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.40 |
0.39 |
0.51 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |