Per share ratios |
Adjusted EPS (Rs) |
-0.56 |
-0.97 |
-2.42 |
-8.91 |
3.33 |
Adjusted cash EPS (Rs) |
2.60 |
1.82 |
0.40 |
-6.20 |
5.74 |
Reported EPS (Rs) |
9.29 |
-0.97 |
-2.42 |
-3.97 |
3.33 |
Reported cash EPS (Rs) |
12.45 |
1.82 |
0.40 |
-1.25 |
5.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.91 |
5.49 |
2.08 |
-2.84 |
8.43 |
Book value (excl rev res) per share EPS (Rs) |
23.90 |
14.60 |
15.60 |
17.79 |
22.17 |
Book value (incl rev res) per share EPS (Rs) |
23.90 |
14.60 |
15.60 |
17.79 |
22.17 |
Net operating income per share EPS (Rs) |
131.55 |
76.53 |
51.33 |
74.90 |
105.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.77 |
7.18 |
4.05 |
-3.79 |
7.99 |
Gross profit margin (%) |
4.36 |
3.53 |
-1.44 |
-7.42 |
5.70 |
Net profit margin (%) |
7.06 |
-1.27 |
-4.71 |
-5.29 |
3.15 |
Adjusted cash margin (%) |
1.97
| 2.35
| 0.77
| -8.09
| 5.42
|
Adjusted return on net worth (%) |
-2.35 |
-6.65 |
-15.51 |
-50.10 |
15.01 |
Reported return on net worth (%) |
38.87 |
-6.65 |
-15.51 |
-22.30 |
15.01 |
Return on long term funds (%) |
18.21 |
14.46 |
-2.24 |
-19.16 |
26.29 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.60 |
0.21 |
0.14 |
0.11 |
Total debt/equity |
0.88 |
1.71 |
0.99 |
0.84 |
0.71 |
Owners fund as % of total source |
53.03 |
36.93 |
50.08 |
54.06 |
58.29 |
Fixed assets turnover ratio |
3.11 |
2.16 |
1.60 |
2.11 |
2.95 |
Liquidity ratios |
Current ratio |
1.79 |
1.58 |
1.19 |
1.20 |
1.44 |
Current ratio (inc. st loans) |
0.87 |
0.68 |
0.61 |
0.66 |
0.71 |
Quick ratio |
0.88 |
0.53 |
0.56 |
0.68 |
0.88 |
Inventory turnover ratio |
2.92 |
1.94 |
1.65 |
2.28 |
2.77 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.14 |
13.70 |
38.75 |
- |
2.76 |
Financial charges coverage ratio |
2.57 |
1.33 |
0.91 |
-0.17 |
4.31 |
Fin. charges cov.ratio (post tax) |
4.51 |
1.39 |
1.15 |
0.81 |
3.78 |
Component ratios |
Material cost component (% earnings) |
66.51 |
67.67 |
58.11 |
63.71 |
60.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.10 |
0.55 |
2.93 |
0.11 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.39 |
0.45 |
0.41 |
0.40 |
Bonus component in equity capital (%) |
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |