Per share ratios |
Adjusted EPS (Rs) |
-3.81 |
-2.21 |
0.11 |
0.22 |
0.68 |
Adjusted cash EPS (Rs) |
-3.18 |
-1.28 |
1.07 |
1.25 |
1.81 |
Reported EPS (Rs) |
11.00 |
-2.21 |
0.11 |
0.22 |
0.68 |
Reported cash EPS (Rs) |
11.63 |
-1.28 |
1.07 |
1.25 |
1.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.39 |
2.12 |
3.73 |
4.22 |
5.18 |
Book value (excl rev res) per share EPS (Rs) |
13.59 |
2.58 |
4.79 |
4.68 |
4.46 |
Book value (incl rev res) per share EPS (Rs) |
13.59 |
2.58 |
4.79 |
4.68 |
4.46 |
Net operating income per share EPS (Rs) |
55.81 |
42.19 |
38.34 |
51.68 |
45.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.27 |
5.03 |
9.72 |
8.15 |
11.32 |
Gross profit margin (%) |
3.13 |
2.83 |
7.23 |
6.18 |
8.87 |
Net profit margin (%) |
19.70 |
-5.24 |
0.30 |
0.43 |
1.50 |
Adjusted cash margin (%) |
-5.68
| -3.03
| 2.77
| 2.40
| 3.93
|
Adjusted return on net worth (%) |
-28.02 |
-85.66 |
2.40 |
4.82 |
15.43 |
Reported return on net worth (%) |
80.89 |
-85.66 |
2.40 |
4.82 |
15.43 |
Return on long term funds (%) |
8.37 |
8.49 |
20.19 |
21.31 |
26.76 |
Leverage ratios |
Long term debt / Equity |
0.57 |
4.80 |
2.19 |
2.45 |
2.56 |
Total debt/equity |
1.12 |
10.01 |
4.70 |
5.11 |
5.31 |
Owners fund as % of total source |
47.22 |
9.07 |
17.53 |
16.35 |
15.83 |
Fixed assets turnover ratio |
1.95 |
1.51 |
1.37 |
1.82 |
1.62 |
Liquidity ratios |
Current ratio |
4.39 |
3.68 |
3.87 |
4.83 |
3.38 |
Current ratio (inc. st loans) |
1.42 |
0.89 |
0.96 |
0.96 |
0.93 |
Quick ratio |
1.13 |
0.97 |
0.91 |
1.43 |
1.06 |
Inventory turnover ratio |
1.94 |
1.48 |
1.40 |
2.93 |
2.50 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
21.03 |
19.18 |
13.11 |
Financial charges coverage ratio |
0.79 |
0.71 |
1.35 |
1.48 |
1.54 |
Fin. charges cov.ratio (post tax) |
4.81 |
0.58 |
1.36 |
1.41 |
1.52 |
Component ratios |
Material cost component (% earnings) |
68.85 |
65.00 |
71.17 |
69.64 |
68.30 |
Selling cost Component |
- |
- |
0.08 |
0.15 |
0.09 |
Exports as percent of total sales |
- |
- |
0.71 |
1.99 |
0.80 |
Import comp. in raw mat. consumed |
2.21 |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.12 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |