Per share ratios |
Adjusted EPS (Rs) |
-8.70 |
9.46 |
10.69 |
-13.08 |
-6.21 |
Adjusted cash EPS (Rs) |
2.59 |
20.69 |
21.43 |
-4.65 |
1.37 |
Reported EPS (Rs) |
-8.70 |
9.46 |
10.69 |
-13.08 |
-6.21 |
Reported cash EPS (Rs) |
2.59 |
20.69 |
21.43 |
-4.65 |
1.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
20.24 |
20.53 |
-6.98 |
0.74 |
Book value (excl rev res) per share EPS (Rs) |
62.43 |
71.58 |
62.18 |
51.53 |
64.68 |
Book value (incl rev res) per share EPS (Rs) |
62.43 |
71.58 |
62.18 |
51.53 |
64.68 |
Net operating income per share EPS (Rs) |
263.42 |
242.56 |
208.38 |
156.55 |
209.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.01 |
8.34 |
9.85 |
-4.45 |
0.35 |
Gross profit margin (%) |
-4.27 |
3.71 |
4.69 |
-9.84 |
-3.26 |
Net profit margin (%) |
-3.30 |
3.89 |
5.13 |
-8.35 |
-2.96 |
Adjusted cash margin (%) |
0.93
| 8.17
| 9.86
| -2.82
| 0.63
|
Adjusted return on net worth (%) |
-13.94 |
13.21 |
17.19 |
-25.39 |
-9.59 |
Reported return on net worth (%) |
-13.94 |
13.21 |
17.19 |
-25.39 |
-9.59 |
Return on long term funds (%) |
1.09 |
13.15 |
14.54 |
-6.84 |
-0.33 |
Leverage ratios |
Long term debt / Equity |
1.36 |
1.08 |
1.06 |
1.10 |
0.74 |
Total debt/equity |
1.36 |
1.08 |
1.06 |
1.10 |
0.74 |
Owners fund as % of total source |
42.33 |
48.11 |
48.47 |
47.68 |
57.21 |
Fixed assets turnover ratio |
1.78 |
1.75 |
1.76 |
1.42 |
1.86 |
Liquidity ratios |
Current ratio |
1.40 |
1.84 |
1.38 |
1.03 |
1.18 |
Current ratio (inc. st loans) |
1.40 |
1.84 |
1.38 |
1.03 |
1.18 |
Quick ratio |
1.03 |
1.55 |
1.18 |
0.86 |
0.95 |
Inventory turnover ratio |
1.79 |
1.63 |
1.62 |
1.45 |
1.85 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
32.85 |
3.73 |
3.08 |
- |
35.21 |
Financial charges coverage ratio |
1.23 |
3.26 |
3.39 |
0.13 |
1.23 |
Fin. charges cov.ratio (post tax) |
1.25 |
3.19 |
3.47 |
0.38 |
1.24 |
Component ratios |
Material cost component (% earnings) |
22.24 |
23.03 |
21.39 |
23.74 |
23.61 |
Selling cost Component |
0.97 |
0.73 |
0.86 |
1.66 |
0.76 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.41 |
0.44 |
0.48 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |