Per share ratios |
Adjusted EPS (Rs) |
-5.61 |
-4.43 |
0.96 |
1.94 |
6.56 |
Adjusted cash EPS (Rs) |
-0.45 |
3.01 |
8.04 |
9.12 |
13.68 |
Reported EPS (Rs) |
-5.61 |
-4.43 |
0.96 |
1.94 |
6.56 |
Reported cash EPS (Rs) |
-0.45 |
3.01 |
8.04 |
9.12 |
13.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.63 |
13.31 |
17.95 |
18.45 |
30.55 |
Book value (excl rev res) per share EPS (Rs) |
28.08 |
34.13 |
38.56 |
37.59 |
35.65 |
Book value (incl rev res) per share EPS (Rs) |
51.51 |
58.38 |
64.14 |
64.50 |
65.08 |
Net operating income per share EPS (Rs) |
147.08 |
123.65 |
142.16 |
138.39 |
147.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.54 |
10.76 |
12.62 |
13.33 |
20.77 |
Gross profit margin (%) |
3.04 |
4.74 |
7.64 |
8.15 |
15.92 |
Net profit margin (%) |
-3.81 |
-3.57 |
0.67 |
1.40 |
5.01 |
Adjusted cash margin (%) |
-0.30
| 2.43
| 5.64
| 6.54
| 9.79
|
Adjusted return on net worth (%) |
-19.96 |
-12.96 |
2.50 |
5.17 |
18.39 |
Reported return on net worth (%) |
-19.96 |
-12.96 |
2.50 |
5.17 |
18.39 |
Return on long term funds (%) |
6.12 |
7.88 |
13.32 |
14.04 |
24.56 |
Leverage ratios |
Long term debt / Equity |
1.65 |
1.24 |
1.16 |
1.32 |
1.79 |
Total debt/equity |
2.32 |
1.66 |
1.56 |
1.58 |
1.93 |
Owners fund as % of total source |
28.33 |
35.30 |
36.81 |
36.50 |
32.22 |
Fixed assets turnover ratio |
1.21 |
0.98 |
1.09 |
1.03 |
0.95 |
Liquidity ratios |
Current ratio |
0.96 |
0.97 |
0.98 |
0.88 |
1.00 |
Current ratio (inc. st loans) |
0.62 |
0.65 |
0.65 |
0.58 |
0.70 |
Quick ratio |
0.61 |
0.45 |
0.47 |
0.56 |
0.66 |
Inventory turnover ratio |
4.75 |
2.93 |
3.35 |
7.12 |
8.58 |
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 |
- |
18.76 |
7.48 |
6.51 |
4.75 |
Financial charges coverage ratio |
0.77 |
1.07 |
1.88 |
2.07 |
2.31 |
Fin. charges cov.ratio (post tax) |
0.96 |
1.24 |
1.83 |
1.97 |
2.06 |
Component ratios |
Material cost component (% earnings) |
64.14 |
66.83 |
84.05 |
70.89 |
60.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.08 |
- |
0.91 |
2.43 |
0.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.57 |
0.58 |
0.69 |
0.70 |
Bonus component in equity capital (%) |
57.08 |
57.08 |
57.08 |
57.08 |
57.08 |