Per share ratios |
Adjusted EPS (Rs) |
-6.55 |
-23.12 |
-13.74 |
8.95 |
7.05 |
Adjusted cash EPS (Rs) |
25.60 |
12.06 |
36.17 |
24.30 |
19.77 |
Reported EPS (Rs) |
-7.92 |
-25.17 |
-16.02 |
8.95 |
1.32 |
Reported cash EPS (Rs) |
24.23 |
10.01 |
33.90 |
24.30 |
14.04 |
Dividend per share |
- |
- |
- |
0.75 |
0.75 |
Operating profit per share (Rs) |
24.43 |
4.88 |
62.44 |
28.79 |
24.06 |
Book value (excl rev res) per share EPS (Rs) |
8.78 |
16.51 |
15.44 |
111.09 |
108.39 |
Book value (incl rev res) per share EPS (Rs) |
8.78 |
16.51 |
15.44 |
111.09 |
108.39 |
Net operating income per share EPS (Rs) |
227.74 |
157.75 |
384.25 |
395.65 |
408.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.72 |
3.09 |
16.25 |
7.27 |
5.89 |
Gross profit margin (%) |
-3.38 |
-19.20 |
3.26 |
3.39 |
2.77 |
Net profit margin (%) |
-3.47 |
-15.95 |
-4.16 |
2.26 |
0.32 |
Adjusted cash margin (%) |
10.53
| 6.78
| 9.32
| 6.11
| 4.82
|
Adjusted return on net worth (%) |
-74.52 |
-140.03 |
-89.00 |
8.05 |
6.50 |
Reported return on net worth (%) |
-90.12 |
-152.44 |
-103.72 |
8.05 |
1.21 |
Return on long term funds (%) |
43.92 |
-41.03 |
105.76 |
13.92 |
11.65 |
Leverage ratios |
Long term debt / Equity |
0.93 |
0.51 |
- |
- |
0.04 |
Total debt/equity |
2.02 |
0.83 |
0.91 |
- |
0.04 |
Owners fund as % of total source |
33.16 |
54.60 |
52.34 |
100.00 |
95.26 |
Fixed assets turnover ratio |
7.99 |
5.83 |
5.46 |
3.52 |
3.30 |
Liquidity ratios |
Current ratio |
0.54 |
0.52 |
0.50 |
1.04 |
1.02 |
Current ratio (inc. st loans) |
0.51 |
0.50 |
0.47 |
1.04 |
1.00 |
Quick ratio |
0.14 |
0.15 |
0.11 |
0.31 |
0.56 |
Inventory turnover ratio |
8.60 |
5.22 |
13.02 |
3.56 |
12.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
8.38 |
53.97 |
Dividend payout ratio (cash profit) |
- |
- |
- |
3.08 |
5.07 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
91.62 |
89.91 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
96.92 |
96.40 |
Coverage ratios |
Adjusted cash flow time total debt |
0.69 |
1.14 |
0.38 |
- |
0.27 |
Financial charges coverage ratio |
2.11 |
1.24 |
3.00 |
21.79 |
6.30 |
Fin. charges cov.ratio (post tax) |
2.29 |
1.50 |
2.53 |
18.18 |
4.42 |
Component ratios |
Material cost component (% earnings) |
66.71 |
39.90 |
63.23 |
79.05 |
60.95 |
Selling cost Component |
1.63 |
1.27 |
1.75 |
2.02 |
1.54 |
Exports as percent of total sales |
1.35 |
0.75 |
2.52 |
2.76 |
2.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.51 |
0.51 |
0.35 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |