Per share ratios |
Adjusted EPS (Rs) |
0.19 |
-9.53 |
-5.33 |
-3.76 |
-6.25 |
Adjusted cash EPS (Rs) |
1.58 |
-8.34 |
-2.92 |
-2.33 |
-2.52 |
Reported EPS (Rs) |
0.44 |
0.11 |
-5.11 |
-3.57 |
-5.83 |
Reported cash EPS (Rs) |
1.83 |
1.30 |
-2.70 |
-2.14 |
-2.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.07 |
-7.05 |
1.30 |
0.19 |
3.51 |
Book value (excl rev res) per share EPS (Rs) |
11.00 |
10.03 |
9.56 |
8.57 |
17.37 |
Book value (incl rev res) per share EPS (Rs) |
11.00 |
10.03 |
9.56 |
8.57 |
17.37 |
Net operating income per share EPS (Rs) |
30.24 |
13.33 |
27.57 |
15.80 |
51.36 |
Free reserves per share EPS (Rs) |
-3.53 |
-4.49 |
-4.97 |
-0.31 |
4.85 |
Profitability ratios |
Operating margin (%) |
10.14 |
-52.90 |
4.71 |
1.22 |
6.83 |
Gross profit margin (%) |
5.54 |
-59.05 |
-1.66 |
-5.31 |
1.59 |
Net profit margin (%) |
1.42 |
0.82 |
-18.00 |
-21.83 |
-10.74 |
Adjusted cash margin (%) |
5.12
| -61.46
| -10.29
| -14.26
| -4.64
|
Adjusted return on net worth (%) |
1.73 |
-94.96 |
-55.80 |
-43.88 |
-35.95 |
Reported return on net worth (%) |
4.00 |
1.11 |
-53.49 |
-41.65 |
-33.55 |
Return on long term funds (%) |
6.28 |
-22.41 |
-0.64 |
-2.32 |
5.14 |
Leverage ratios |
Long term debt / Equity |
2.38 |
2.56 |
3.45 |
2.17 |
1.73 |
Total debt/equity |
3.23 |
3.41 |
4.42 |
2.84 |
2.20 |
Owners fund as % of total source |
23.65 |
22.66 |
18.45 |
26.06 |
31.27 |
Fixed assets turnover ratio |
0.66 |
0.27 |
0.49 |
0.44 |
0.83 |
Liquidity ratios |
Current ratio |
2.88 |
2.50 |
2.49 |
2.92 |
3.99 |
Current ratio (inc. st loans) |
1.06 |
0.99 |
1.09 |
1.12 |
1.65 |
Quick ratio |
2.20 |
1.87 |
1.93 |
2.22 |
3.37 |
Inventory turnover ratio |
7.57 |
3.71 |
6.43 |
5.67 |
14.09 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
22.43 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.74 |
-4.46 |
0.42 |
0.24 |
0.71 |
Fin. charges cov.ratio (post tax) |
1.85 |
1.85 |
0.46 |
0.30 |
0.76 |
Component ratios |
Material cost component (% earnings) |
29.39 |
28.87 |
28.64 |
31.75 |
42.96 |
Selling cost Component |
11.19 |
10.13 |
9.71 |
11.71 |
8.90 |
Exports as percent of total sales |
- |
- |
1.41 |
2.04 |
2.10 |
Import comp. in raw mat. consumed |
15.41 |
18.57 |
19.11 |
21.03 |
33.57 |
Long term assets / total Assets |
0.45 |
0.49 |
0.45 |
0.47 |
0.32 |
Bonus component in equity capital (%) |
9.86 |
9.86 |
9.86 |
9.86 |
13.82 |