Per share ratios |
Adjusted EPS (Rs) |
2.77 |
5.81 |
2.61 |
-3.29 |
-3.61 |
Adjusted cash EPS (Rs) |
4.60 |
7.61 |
4.20 |
-2.11 |
-2.46 |
Reported EPS (Rs) |
2.77 |
5.81 |
2.61 |
-3.29 |
-3.61 |
Reported cash EPS (Rs) |
4.60 |
7.61 |
4.20 |
-2.11 |
-2.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.37 |
8.85 |
6.44 |
0.58 |
-1.89 |
Book value (excl rev res) per share EPS (Rs) |
2.39 |
-0.38 |
-6.19 |
-8.81 |
-5.51 |
Book value (incl rev res) per share EPS (Rs) |
2.39 |
-0.38 |
-6.19 |
-8.81 |
-5.51 |
Net operating income per share EPS (Rs) |
29.79 |
37.71 |
31.49 |
19.32 |
12.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.39 |
23.47 |
20.43 |
3.01 |
-14.59 |
Gross profit margin (%) |
15.25 |
18.70 |
15.40 |
-3.09 |
-23.43 |
Net profit margin (%) |
9.31 |
15.39 |
8.29 |
-17.04 |
-27.87 |
Adjusted cash margin (%) |
15.16
| 19.44
| 13.04
| -10.87
| -16.76
|
Adjusted return on net worth (%) |
116.19 |
- |
- |
- |
- |
Reported return on net worth (%) |
116.19 |
- |
- |
- |
- |
Return on long term funds (%) |
42.94 |
80.72 |
45.15 |
-5.55 |
-13.90 |
Leverage ratios |
Long term debt / Equity |
4.00 |
- |
- |
- |
- |
Total debt/equity |
16.28 |
- |
- |
- |
- |
Owners fund as % of total source |
5.78 |
-0.86 |
-12.78 |
-23.35 |
-15.53 |
Fixed assets turnover ratio |
0.69 |
0.80 |
0.73 |
0.52 |
0.38 |
Liquidity ratios |
Current ratio |
3.90 |
4.32 |
5.29 |
1.34 |
1.07 |
Current ratio (inc. st loans) |
0.11 |
0.12 |
0.16 |
0.12 |
0.11 |
Quick ratio |
1.19 |
1.71 |
2.24 |
0.73 |
0.81 |
Inventory turnover ratio |
0.72 |
0.84 |
0.65 |
0.51 |
0.36 |
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 |
8.44 |
5.93 |
13.01 |
- |
- |
Financial charges coverage ratio |
3.28 |
3.88 |
2.43 |
0.25 |
-0.05 |
Fin. charges cov.ratio (post tax) |
3.17 |
3.88 |
2.43 |
0.25 |
0.05 |
Component ratios |
Material cost component (% earnings) |
42.03 |
41.64 |
51.17 |
63.95 |
50.89 |
Selling cost Component |
0.04 |
0.05 |
0.14 |
0.23 |
3.00 |
Exports as percent of total sales |
- |
19.77 |
28.47 |
1.35 |
- |
Import comp. in raw mat. consumed |
- |
1.03 |
0.49 |
0.79 |
5.28 |
Long term assets / total Assets |
0.84 |
0.80 |
0.76 |
0.81 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |