Per share ratios |
Adjusted EPS (Rs) |
-7.74 |
13.70 |
1.24 |
-2.26 |
0.29 |
Adjusted cash EPS (Rs) |
-4.44 |
17.82 |
6.71 |
3.32 |
3.23 |
Reported EPS (Rs) |
-7.74 |
13.70 |
1.24 |
-2.26 |
0.29 |
Reported cash EPS (Rs) |
-4.44 |
17.82 |
6.71 |
3.32 |
3.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.08 |
31.07 |
14.83 |
14.53 |
12.96 |
Book value (excl rev res) per share EPS (Rs) |
55.96 |
63.76 |
50.85 |
49.51 |
52.20 |
Book value (incl rev res) per share EPS (Rs) |
55.96 |
63.76 |
50.85 |
49.51 |
52.20 |
Net operating income per share EPS (Rs) |
272.58 |
475.53 |
366.53 |
334.10 |
371.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.12 |
6.53 |
4.04 |
4.34 |
3.48 |
Gross profit margin (%) |
-2.33 |
5.66 |
2.55 |
2.67 |
2.69 |
Net profit margin (%) |
-2.83 |
2.88 |
0.33 |
-0.67 |
0.07 |
Adjusted cash margin (%) |
-1.60
| 3.72
| 1.81
| 0.98
| 0.86
|
Adjusted return on net worth (%) |
-13.82 |
21.48 |
2.44 |
-4.56 |
0.55 |
Reported return on net worth (%) |
-13.82 |
21.48 |
2.44 |
-4.56 |
0.55 |
Return on long term funds (%) |
-2.68 |
25.56 |
12.87 |
12.83 |
14.93 |
Leverage ratios |
Long term debt / Equity |
0.95 |
0.80 |
1.01 |
0.84 |
0.67 |
Total debt/equity |
1.47 |
2.06 |
2.52 |
2.65 |
2.38 |
Owners fund as % of total source |
33.65 |
28.77 |
24.99 |
24.40 |
26.54 |
Fixed assets turnover ratio |
1.41 |
2.24 |
1.80 |
1.67 |
1.88 |
Liquidity ratios |
Current ratio |
1.98 |
2.60 |
2.40 |
2.50 |
2.39 |
Current ratio (inc. st loans) |
0.81 |
0.75 |
0.75 |
0.70 |
0.69 |
Quick ratio |
0.39 |
0.63 |
0.45 |
0.50 |
0.58 |
Inventory turnover ratio |
1.97 |
2.44 |
2.05 |
1.85 |
2.11 |
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 |
- |
7.37 |
19.11 |
39.48 |
38.44 |
Financial charges coverage ratio |
0.03 |
3.04 |
1.62 |
1.18 |
1.39 |
Fin. charges cov.ratio (post tax) |
0.53 |
2.61 |
1.58 |
1.23 |
1.28 |
Component ratios |
Material cost component (% earnings) |
82.15 |
75.88 |
55.64 |
72.06 |
79.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
12.93 |
- |
- |
17.29 |
4.41 |
Long term assets / total Assets |
0.35 |
0.26 |
0.24 |
0.24 |
0.25 |
Bonus component in equity capital (%) |
72.08 |
72.08 |
72.08 |
72.08 |
72.07 |