Per share ratios |
Adjusted EPS (Rs) |
-12.22 |
-9.47 |
-7.87 |
0.73 |
0.95 |
Adjusted cash EPS (Rs) |
-10.67 |
-8.35 |
-5.61 |
2.24 |
2.32 |
Reported EPS (Rs) |
-12.22 |
-9.48 |
-7.96 |
0.71 |
0.94 |
Reported cash EPS (Rs) |
-10.67 |
-8.35 |
-5.70 |
2.22 |
2.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.64 |
-0.77 |
3.52 |
8.11 |
7.20 |
Book value (excl rev res) per share EPS (Rs) |
-15.87 |
-3.65 |
9.51 |
17.67 |
17.25 |
Book value (incl rev res) per share EPS (Rs) |
-15.87 |
-3.65 |
9.51 |
17.67 |
17.25 |
Net operating income per share EPS (Rs) |
34.37 |
40.50 |
78.83 |
62.37 |
68.96 |
Free reserves per share EPS (Rs) |
-27.67 |
-15.45 |
-2.28 |
6.05 |
4.05 |
Profitability ratios |
Operating margin (%) |
-1.87 |
-1.90 |
4.47 |
13.00 |
10.44 |
Gross profit margin (%) |
-6.38 |
-4.68 |
1.60 |
10.58 |
8.46 |
Net profit margin (%) |
-35.19 |
-23.25 |
-10.03 |
1.12 |
1.35 |
Adjusted cash margin (%) |
-30.72
| -20.47
| -7.07
| 3.54
| 3.33
|
Adjusted return on net worth (%) |
- |
- |
-82.75 |
4.13 |
5.51 |
Reported return on net worth (%) |
- |
- |
-83.69 |
4.03 |
5.47 |
Return on long term funds (%) |
-7.57 |
-5.63 |
5.40 |
19.93 |
16.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.51 |
1.09 |
1.19 |
Total debt/equity |
- |
- |
3.89 |
1.71 |
1.78 |
Owners fund as % of total source |
-36.20 |
-7.91 |
20.44 |
36.84 |
35.98 |
Fixed assets turnover ratio |
1.09 |
1.33 |
2.65 |
2.07 |
2.52 |
Liquidity ratios |
Current ratio |
7.02 |
7.21 |
3.81 |
3.62 |
3.69 |
Current ratio (inc. st loans) |
0.79 |
0.91 |
1.15 |
1.28 |
1.30 |
Quick ratio |
2.32 |
2.29 |
1.46 |
1.64 |
1.44 |
Inventory turnover ratio |
1.92 |
2.22 |
3.85 |
3.49 |
3.64 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
13.53 |
13.24 |
Financial charges coverage ratio |
-0.02 |
-0.06 |
0.41 |
1.34 |
1.43 |
Fin. charges cov.ratio (post tax) |
-0.02 |
-0.06 |
0.41 |
1.33 |
1.43 |
Component ratios |
Material cost component (% earnings) |
69.81 |
64.09 |
63.96 |
61.27 |
70.78 |
Selling cost Component |
3.76 |
6.33 |
7.00 |
7.82 |
8.56 |
Exports as percent of total sales |
0.23 |
0.06 |
4.21 |
22.64 |
17.04 |
Import comp. in raw mat. consumed |
27.00 |
34.22 |
28.23 |
42.17 |
44.53 |
Long term assets / total Assets |
0.29 |
0.30 |
0.26 |
0.28 |
0.31 |
Bonus component in equity capital (%) |
24.04 |
24.04 |
24.04 |
24.68 |
25.71 |