Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
0.12 |
-2.46 |
-3.90 |
-0.78 |
Adjusted cash EPS (Rs) |
2.90 |
2.41 |
-0.46 |
-1.77 |
1.24 |
Reported EPS (Rs) |
0.34 |
1.53 |
-0.01 |
-3.90 |
-0.78 |
Reported cash EPS (Rs) |
3.36 |
3.82 |
1.98 |
-1.77 |
1.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.72 |
5.26 |
1.57 |
1.36 |
2.33 |
Book value (excl rev res) per share EPS (Rs) |
8.09 |
7.62 |
6.13 |
6.15 |
10.05 |
Book value (incl rev res) per share EPS (Rs) |
8.09 |
7.62 |
6.13 |
6.15 |
10.05 |
Net operating income per share EPS (Rs) |
30.06 |
28.25 |
22.73 |
20.68 |
25.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.71 |
18.60 |
6.92 |
6.56 |
8.99 |
Gross profit margin (%) |
5.66 |
10.50 |
-1.85 |
-3.75 |
1.20 |
Net profit margin (%) |
1.14 |
5.40 |
-0.08 |
-18.86 |
-3.00 |
Adjusted cash margin (%) |
9.30
| 8.33
| -1.98
| -8.31
| 4.49
|
Adjusted return on net worth (%) |
-1.47 |
1.58 |
-40.20 |
-63.45 |
-7.76 |
Reported return on net worth (%) |
4.23 |
20.04 |
-0.32 |
-63.45 |
-7.76 |
Return on long term funds (%) |
10.94 |
13.50 |
2.03 |
-0.89 |
6.96 |
Leverage ratios |
Long term debt / Equity |
2.19 |
2.52 |
2.85 |
2.81 |
1.80 |
Total debt/equity |
2.59 |
2.79 |
3.18 |
3.04 |
1.91 |
Owners fund as % of total source |
27.84 |
26.36 |
23.94 |
24.73 |
34.32 |
Fixed assets turnover ratio |
1.04 |
1.04 |
0.90 |
0.76 |
0.87 |
Liquidity ratios |
Current ratio |
1.67 |
1.66 |
1.14 |
1.02 |
1.22 |
Current ratio (inc. st loans) |
1.08 |
1.19 |
0.89 |
0.88 |
1.08 |
Quick ratio |
0.83 |
0.83 |
0.59 |
0.60 |
0.74 |
Inventory turnover ratio |
1.03 |
0.97 |
0.88 |
0.83 |
0.88 |
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 |
7.22 |
8.82 |
- |
- |
15.51 |
Financial charges coverage ratio |
1.99 |
1.69 |
0.84 |
0.52 |
1.45 |
Fin. charges cov.ratio (post tax) |
2.14 |
2.09 |
1.67 |
0.52 |
1.45 |
Component ratios |
Material cost component (% earnings) |
36.02 |
37.67 |
39.93 |
37.91 |
44.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.90 |
22.00 |
20.84 |
21.36 |
18.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.55 |
0.58 |
0.56 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |