Per share ratios |
Adjusted EPS (Rs) |
-0.63 |
-0.64 |
-0.44 |
-4.43 |
-1.64 |
Adjusted cash EPS (Rs) |
0.43 |
0.29 |
0.50 |
-3.38 |
-0.53 |
Reported EPS (Rs) |
-0.63 |
0.53 |
0.26 |
-2.88 |
-1.99 |
Reported cash EPS (Rs) |
0.43 |
1.48 |
1.21 |
-1.82 |
-0.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.54 |
1.71 |
2.66 |
-0.15 |
1.31 |
Book value (excl rev res) per share EPS (Rs) |
1.94 |
2.57 |
1.01 |
-0.62 |
2.85 |
Book value (incl rev res) per share EPS (Rs) |
1.94 |
2.57 |
1.01 |
-0.62 |
2.85 |
Net operating income per share EPS (Rs) |
40.30 |
28.78 |
26.04 |
23.83 |
22.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.29 |
5.93 |
10.22 |
-0.64 |
5.84 |
Gross profit margin (%) |
3.62 |
2.65 |
6.59 |
-5.08 |
0.88 |
Net profit margin (%) |
-1.58 |
1.84 |
1.00 |
-12.06 |
-8.88 |
Adjusted cash margin (%) |
1.07
| 1.00
| 1.90
| -13.92
| -2.27
|
Adjusted return on net worth (%) |
-32.89 |
-25.28 |
-43.71 |
- |
-57.68 |
Reported return on net worth (%) |
-32.89 |
20.67 |
25.80 |
- |
-69.88 |
Return on long term funds (%) |
12.06 |
7.43 |
15.60 |
-9.85 |
8.40 |
Leverage ratios |
Long term debt / Equity |
7.41 |
5.04 |
11.90 |
- |
3.60 |
Total debt/equity |
10.44 |
7.55 |
17.11 |
- |
4.61 |
Owners fund as % of total source |
8.74 |
11.69 |
5.52 |
-6.24 |
17.83 |
Fixed assets turnover ratio |
1.83 |
1.43 |
1.90 |
1.83 |
1.38 |
Liquidity ratios |
Current ratio |
1.12 |
1.21 |
1.05 |
0.55 |
0.75 |
Current ratio (inc. st loans) |
0.58 |
0.56 |
0.61 |
0.47 |
0.58 |
Quick ratio |
0.31 |
0.37 |
0.29 |
0.15 |
0.24 |
Inventory turnover ratio |
1.82 |
1.31 |
1.42 |
2.38 |
1.40 |
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 |
46.11 |
65.94 |
34.48 |
- |
- |
Financial charges coverage ratio |
1.20 |
1.19 |
1.72 |
0.10 |
0.78 |
Fin. charges cov.ratio (post tax) |
1.17 |
1.84 |
1.70 |
0.28 |
0.68 |
Component ratios |
Material cost component (% earnings) |
84.99 |
82.17 |
89.39 |
89.74 |
97.26 |
Selling cost Component |
0.24 |
0.31 |
0.30 |
0.33 |
0.25 |
Exports as percent of total sales |
71.21 |
68.57 |
41.68 |
64.76 |
64.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.59 |
0.53 |
0.60 |
0.58 |
Bonus component in equity capital (%) |
25.67 |
25.67 |
25.67 |
17.47 |
17.47 |