Per share ratios |
Adjusted EPS (Rs) |
-8.91 |
3.33 |
-3.53 |
4.46 |
1.82 |
Adjusted cash EPS (Rs) |
-6.20 |
5.74 |
-1.23 |
6.77 |
4.29 |
Reported EPS (Rs) |
-3.97 |
3.33 |
0.45 |
17.56 |
1.82 |
Reported cash EPS (Rs) |
-1.25 |
5.74 |
2.77 |
19.87 |
4.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.84 |
8.43 |
1.45 |
8.33 |
7.72 |
Book value (excl rev res) per share EPS (Rs) |
17.79 |
22.17 |
18.51 |
17.95 |
-3.46 |
Book value (incl rev res) per share EPS (Rs) |
17.79 |
22.17 |
18.51 |
17.95 |
-3.46 |
Net operating income per share EPS (Rs) |
74.90 |
105.47 |
100.84 |
101.16 |
92.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.79 |
7.99 |
1.44 |
8.23 |
8.34 |
Gross profit margin (%) |
-7.42 |
5.70 |
-0.84 |
5.95 |
5.67 |
Net profit margin (%) |
-5.29 |
3.15 |
0.45 |
17.35 |
1.96 |
Adjusted cash margin (%) |
-8.09
| 5.42
| -1.21
| 6.62
| 4.62
|
Adjusted return on net worth (%) |
-50.10 |
15.01 |
-19.09 |
24.83 |
- |
Reported return on net worth (%) |
-22.30 |
15.01 |
2.47 |
97.80 |
- |
Return on long term funds (%) |
-19.16 |
26.29 |
-2.42 |
35.75 |
109.72 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.11 |
0.10 |
0.10 |
- |
Total debt/equity |
0.84 |
0.71 |
0.80 |
0.86 |
- |
Owners fund as % of total source |
54.06 |
58.29 |
55.44 |
53.74 |
-13.63 |
Fixed assets turnover ratio |
2.11 |
2.95 |
3.02 |
3.44 |
3.33 |
Liquidity ratios |
Current ratio |
1.20 |
1.44 |
1.40 |
1.61 |
1.20 |
Current ratio (inc. st loans) |
0.66 |
0.71 |
0.70 |
0.67 |
0.47 |
Quick ratio |
0.68 |
0.88 |
0.98 |
1.07 |
0.93 |
Inventory turnover ratio |
2.28 |
2.77 |
3.02 |
13.48 |
13.05 |
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 |
- |
2.76 |
- |
2.28 |
5.87 |
Financial charges coverage ratio |
-0.17 |
4.31 |
0.79 |
4.08 |
2.21 |
Fin. charges cov.ratio (post tax) |
0.81 |
3.78 |
2.21 |
9.61 |
2.19 |
Component ratios |
Material cost component (% earnings) |
63.71 |
60.83 |
64.59 |
61.60 |
59.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.11 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
13.66 |
Long term assets / total Assets |
0.41 |
0.40 |
0.38 |
0.40 |
0.38 |
Bonus component in equity capital (%) |
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |