Per share ratios |
Adjusted EPS (Rs) |
-3.61 |
-8.03 |
-19.69 |
-4.25 |
2.53 |
Adjusted cash EPS (Rs) |
1.22 |
-1.57 |
-11.47 |
1.97 |
9.46 |
Reported EPS (Rs) |
-3.61 |
-8.03 |
-19.69 |
-4.25 |
2.53 |
Reported cash EPS (Rs) |
1.22 |
-1.57 |
-11.47 |
1.97 |
9.46 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
-1.31 |
-6.15 |
-21.71 |
-2.47 |
3.20 |
Book value (excl rev res) per share EPS (Rs) |
80.96 |
84.67 |
92.88 |
113.73 |
117.37 |
Book value (incl rev res) per share EPS (Rs) |
80.96 |
84.67 |
92.88 |
113.73 |
117.37 |
Net operating income per share EPS (Rs) |
128.42 |
113.63 |
122.88 |
257.97 |
227.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.01 |
-5.41 |
-17.67 |
-0.95 |
1.40 |
Gross profit margin (%) |
-4.77 |
-11.10 |
-24.36 |
-3.37 |
-1.64 |
Net profit margin (%) |
-2.80 |
-7.07 |
-16.02 |
-1.64 |
1.11 |
Adjusted cash margin (%) |
0.93
| -1.34
| -9.10
| 0.75
| 4.05
|
Adjusted return on net worth (%) |
-4.45 |
-9.48 |
-21.20 |
-3.73 |
2.15 |
Reported return on net worth (%) |
-4.45 |
-9.48 |
-21.20 |
-3.73 |
2.15 |
Return on long term funds (%) |
-5.30 |
-10.98 |
-28.87 |
-2.96 |
2.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.34 |
Fixed assets turnover ratio |
1.55 |
1.28 |
1.19 |
2.23 |
1.94 |
Liquidity ratios |
Current ratio |
2.24 |
4.08 |
2.79 |
2.00 |
1.83 |
Current ratio (inc. st loans) |
2.24 |
4.08 |
2.79 |
2.00 |
1.80 |
Quick ratio |
1.69 |
2.86 |
2.02 |
1.63 |
1.57 |
Inventory turnover ratio |
1.59 |
1.34 |
6.57 |
9.62 |
8.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
39.53 |
Dividend payout ratio (cash profit) |
- |
- |
- |
50.63 |
10.57 |
Earning retention ratio |
100.00 |
100.00 |
105.07 |
123.53 |
60.47 |
Cash earnings retention ratio |
100.00 |
- |
- |
49.37 |
89.43 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.08 |
Financial charges coverage ratio |
9.69 |
-15.85 |
-80.47 |
5.68 |
39.40 |
Fin. charges cov.ratio (post tax) |
23.23 |
-7.78 |
-48.62 |
4.94 |
41.15 |
Component ratios |
Material cost component (% earnings) |
55.55 |
54.53 |
65.40 |
61.88 |
58.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
14.30 |
12.78 |
19.09 |
6.94 |
Import comp. in raw mat. consumed |
1.76 |
1.43 |
3.23 |
7.10 |
16.78 |
Long term assets / total Assets |
0.18 |
0.26 |
0.27 |
0.22 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |