Per share ratios |
Adjusted EPS (Rs) |
1.06 |
1.48 |
2.96 |
-20.16 |
-6.21 |
Adjusted cash EPS (Rs) |
2.88 |
3.27 |
7.65 |
-12.45 |
-3.78 |
Reported EPS (Rs) |
2.06 |
1.55 |
5.17 |
-20.31 |
-6.05 |
Reported cash EPS (Rs) |
3.88 |
3.34 |
9.86 |
-12.60 |
-3.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.59 |
2.14 |
5.19 |
1.52 |
0.63 |
Book value (excl rev res) per share EPS (Rs) |
7.90 |
5.86 |
-22.35 |
-27.48 |
-7.18 |
Book value (incl rev res) per share EPS (Rs) |
7.90 |
5.86 |
-22.35 |
-27.48 |
-7.18 |
Net operating income per share EPS (Rs) |
25.86 |
18.65 |
41.94 |
45.51 |
36.20 |
Free reserves per share EPS (Rs) |
-2.30 |
-4.15 |
-32.35 |
-37.48 |
-17.18 |
Profitability ratios |
Operating margin (%) |
17.76 |
11.47 |
12.38 |
3.34 |
1.74 |
Gross profit margin (%) |
10.79 |
1.96 |
1.27 |
-13.58 |
-4.96 |
Net profit margin (%) |
7.93 |
8.25 |
12.28 |
-44.46 |
-16.66 |
Adjusted cash margin (%) |
11.07
| 17.46
| 18.17
| -27.25
| -10.42
|
Adjusted return on net worth (%) |
13.35 |
25.23 |
- |
- |
- |
Reported return on net worth (%) |
26.09 |
26.38 |
- |
- |
- |
Return on long term funds (%) |
4.77 |
0.94 |
0.59 |
-6.05 |
-1.59 |
Leverage ratios |
Long term debt / Equity |
6.55 |
6.45 |
- |
- |
- |
Total debt/equity |
6.89 |
6.72 |
- |
- |
- |
Owners fund as % of total source |
12.67 |
12.94 |
-19.32 |
-24.81 |
-5.86 |
Fixed assets turnover ratio |
0.70 |
0.51 |
0.33 |
0.36 |
0.29 |
Liquidity ratios |
Current ratio |
1.04 |
2.13 |
1.26 |
0.99 |
0.86 |
Current ratio (inc. st loans) |
0.70 |
1.25 |
0.89 |
0.45 |
0.35 |
Quick ratio |
0.55 |
0.88 |
0.65 |
0.48 |
0.49 |
Inventory turnover ratio |
13.87 |
8.21 |
4.86 |
7.43 |
11.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
19.05 |
12.20 |
16.21 |
- |
- |
Financial charges coverage ratio |
2.39 |
4.76 |
3.77 |
0.11 |
0.16 |
Fin. charges cov.ratio (post tax) |
2.97 |
8.19 |
7.97 |
0.10 |
0.19 |
Component ratios |
Material cost component (% earnings) |
71.50 |
74.21 |
79.41 |
73.24 |
21.72 |
Selling cost Component |
0.81 |
0.67 |
0.61 |
1.45 |
0.41 |
Exports as percent of total sales |
1.35 |
- |
0.04 |
5.47 |
12.11 |
Import comp. in raw mat. consumed |
- |
- |
88.36 |
49.84 |
100.00 |
Long term assets / total Assets |
0.83 |
0.80 |
0.77 |
0.87 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |