Per share ratios |
Adjusted EPS (Rs) |
-11.66 |
0.86 |
0.06 |
2.02 |
0.49 |
Adjusted cash EPS (Rs) |
-5.83 |
6.46 |
5.59 |
7.41 |
5.70 |
Reported EPS (Rs) |
-11.66 |
0.86 |
0.06 |
2.02 |
0.49 |
Reported cash EPS (Rs) |
-5.83 |
6.46 |
5.59 |
7.41 |
5.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.51 |
12.93 |
13.11 |
11.05 |
13.26 |
Book value (excl rev res) per share EPS (Rs) |
13.07 |
24.66 |
23.81 |
23.71 |
19.69 |
Book value (incl rev res) per share EPS (Rs) |
13.07 |
24.66 |
23.81 |
23.71 |
19.69 |
Net operating income per share EPS (Rs) |
61.53 |
106.91 |
90.18 |
97.01 |
92.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.70 |
12.09 |
14.54 |
11.39 |
14.28 |
Gross profit margin (%) |
-15.16 |
6.86 |
8.41 |
5.83 |
8.68 |
Net profit margin (%) |
-18.94 |
0.81 |
0.07 |
2.08 |
0.53 |
Adjusted cash margin (%) |
-9.41
| 5.98
| 6.19
| 7.35
| 6.12
|
Adjusted return on net worth (%) |
-89.16 |
3.51 |
0.28 |
8.51 |
2.50 |
Reported return on net worth (%) |
-89.16 |
3.51 |
0.28 |
8.51 |
2.50 |
Return on long term funds (%) |
-41.44 |
21.51 |
18.44 |
22.67 |
16.57 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.56 |
0.75 |
0.74 |
1.52 |
Total debt/equity |
2.94 |
1.62 |
1.85 |
1.78 |
2.75 |
Owners fund as % of total source |
25.35 |
38.19 |
35.11 |
35.92 |
26.63 |
Fixed assets turnover ratio |
1.06 |
1.62 |
1.35 |
1.39 |
1.29 |
Liquidity ratios |
Current ratio |
1.63 |
1.88 |
2.13 |
1.91 |
3.12 |
Current ratio (inc. st loans) |
0.63 |
0.78 |
0.77 |
0.77 |
0.77 |
Quick ratio |
1.33 |
1.40 |
1.72 |
1.55 |
2.25 |
Inventory turnover ratio |
1.19 |
1.66 |
7.40 |
8.11 |
6.68 |
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 |
- |
6.18 |
7.87 |
5.70 |
9.52 |
Financial charges coverage ratio |
-0.48 |
1.90 |
1.84 |
2.27 |
1.84 |
Fin. charges cov.ratio (post tax) |
0.08 |
1.88 |
1.78 |
2.14 |
1.78 |
Component ratios |
Material cost component (% earnings) |
67.35 |
61.54 |
60.38 |
67.12 |
59.97 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
0.13 |
0.03 |
0.09 |
0.10 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
9.16 |
Long term assets / total Assets |
0.30 |
0.31 |
0.34 |
0.35 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |