Per share ratios |
Adjusted EPS (Rs) |
-0.60 |
-2.82 |
-1.23 |
0.19 |
0.51 |
Adjusted cash EPS (Rs) |
0.29 |
-2.05 |
-0.42 |
0.98 |
1.29 |
Reported EPS (Rs) |
-0.60 |
-2.84 |
-1.23 |
0.19 |
0.51 |
Reported cash EPS (Rs) |
0.29 |
-2.08 |
-0.42 |
0.98 |
1.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.35 |
-1.30 |
2.47 |
2.98 |
2.76 |
Book value (excl rev res) per share EPS (Rs) |
5.62 |
6.22 |
9.06 |
10.27 |
10.06 |
Book value (incl rev res) per share EPS (Rs) |
5.62 |
6.22 |
9.06 |
10.27 |
10.06 |
Net operating income per share EPS (Rs) |
16.38 |
15.99 |
17.89 |
17.99 |
17.54 |
Free reserves per share EPS (Rs) |
-4.38 |
-3.78 |
-0.94 |
0.26 |
- |
Profitability ratios |
Operating margin (%) |
14.34 |
-8.11 |
13.78 |
16.57 |
15.73 |
Gross profit margin (%) |
8.88 |
-12.83 |
9.60 |
12.44 |
11.58 |
Net profit margin (%) |
-3.70 |
-17.66 |
-6.53 |
1.05 |
2.83 |
Adjusted cash margin (%) |
1.76
| -12.75
| -2.24
| 5.33
| 7.12
|
Adjusted return on net worth (%) |
-10.83 |
-45.25 |
-13.53 |
1.89 |
5.10 |
Reported return on net worth (%) |
-10.83 |
-45.70 |
-13.57 |
1.89 |
5.10 |
Return on long term funds (%) |
10.84 |
-13.45 |
17.46 |
17.81 |
17.10 |
Leverage ratios |
Long term debt / Equity |
1.48 |
1.32 |
0.62 |
0.46 |
0.46 |
Total debt/equity |
3.59 |
3.77 |
2.46 |
1.99 |
1.82 |
Owners fund as % of total source |
21.77 |
20.96 |
28.87 |
33.46 |
35.40 |
Fixed assets turnover ratio |
0.71 |
0.88 |
1.01 |
1.03 |
1.01 |
Liquidity ratios |
Current ratio |
3.97 |
2.45 |
3.56 |
3.48 |
3.93 |
Current ratio (inc. st loans) |
0.59 |
0.65 |
0.64 |
0.68 |
0.66 |
Quick ratio |
1.19 |
0.49 |
0.63 |
0.56 |
0.71 |
Inventory turnover ratio |
1.80 |
0.94 |
0.85 |
0.83 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
69.60 |
- |
- |
20.81 |
14.36 |
Financial charges coverage ratio |
0.97 |
-0.46 |
1.35 |
1.41 |
1.69 |
Fin. charges cov.ratio (post tax) |
1.12 |
0.17 |
0.82 |
1.40 |
1.66 |
Component ratios |
Material cost component (% earnings) |
26.03 |
81.72 |
73.89 |
99.37 |
97.37 |
Selling cost Component |
0.02 |
0.01 |
0.01 |
0.23 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.35 |
0.33 |
0.30 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |