Per share ratios |
Adjusted EPS (Rs) |
-2.46 |
-4.36 |
-15.98 |
-6.88 |
5.15 |
Adjusted cash EPS (Rs) |
3.62 |
2.08 |
-10.14 |
-2.07 |
9.16 |
Reported EPS (Rs) |
-2.46 |
-4.36 |
-15.98 |
-6.88 |
5.15 |
Reported cash EPS (Rs) |
3.62 |
2.08 |
-10.14 |
-2.07 |
9.16 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
9.98 |
9.13 |
-3.02 |
0.06 |
13.38 |
Book value (excl rev res) per share EPS (Rs) |
28.90 |
31.01 |
35.77 |
52.02 |
60.26 |
Book value (incl rev res) per share EPS (Rs) |
28.90 |
31.01 |
35.77 |
52.02 |
60.26 |
Net operating income per share EPS (Rs) |
152.66 |
131.40 |
110.88 |
126.51 |
162.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.53 |
6.94 |
-2.72 |
0.05 |
8.24 |
Gross profit margin (%) |
2.55 |
2.04 |
-7.99 |
-3.74 |
5.76 |
Net profit margin (%) |
-1.61 |
-3.31 |
-14.41 |
-5.44 |
3.17 |
Adjusted cash margin (%) |
2.34
| 1.57
| -9.11
| -1.63
| 5.61
|
Adjusted return on net worth (%) |
-8.51 |
-14.05 |
-44.68 |
-13.23 |
8.54 |
Reported return on net worth (%) |
-8.51 |
-14.05 |
-44.68 |
-13.23 |
8.54 |
Return on long term funds (%) |
13.10 |
7.10 |
-15.26 |
-6.66 |
14.31 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.58 |
0.54 |
0.28 |
0.17 |
Total debt/equity |
1.46 |
1.49 |
1.22 |
0.73 |
0.50 |
Owners fund as % of total source |
40.62 |
40.10 |
45.09 |
57.57 |
66.23 |
Fixed assets turnover ratio |
2.06 |
1.68 |
1.31 |
1.40 |
1.92 |
Liquidity ratios |
Current ratio |
1.06 |
1.09 |
1.03 |
2.48 |
2.96 |
Current ratio (inc. st loans) |
0.59 |
0.58 |
0.63 |
1.01 |
1.30 |
Quick ratio |
0.34 |
0.40 |
0.38 |
0.71 |
1.29 |
Inventory turnover ratio |
2.15 |
1.70 |
1.40 |
1.40 |
1.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
13.59 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.64 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
107.26 |
86.41 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
92.36 |
Coverage ratios |
Adjusted cash flow time total debt |
11.66 |
22.25 |
- |
- |
3.35 |
Financial charges coverage ratio |
1.45 |
1.26 |
-0.34 |
0.07 |
4.37 |
Fin. charges cov.ratio (post tax) |
1.45 |
1.26 |
-0.34 |
0.57 |
3.83 |
Component ratios |
Material cost component (% earnings) |
48.67 |
43.28 |
42.50 |
41.42 |
43.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.93 |
14.17 |
8.09 |
9.36 |
9.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.48 |
0.34 |
0.33 |
0.21 |
Bonus component in equity capital (%) |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |