Per share ratios |
Adjusted EPS (Rs) |
10.63 |
-18.08 |
-19.81 |
5.37 |
4.03 |
Adjusted cash EPS (Rs) |
11.53 |
-17.33 |
-18.97 |
5.97 |
4.64 |
Reported EPS (Rs) |
10.63 |
-18.08 |
-19.81 |
5.37 |
4.03 |
Reported cash EPS (Rs) |
11.53 |
-17.33 |
-18.97 |
5.97 |
4.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.52 |
-22.82 |
-25.03 |
9.45 |
7.09 |
Book value (excl rev res) per share EPS (Rs) |
93.58 |
78.87 |
63.79 |
38.84 |
25.09 |
Book value (incl rev res) per share EPS (Rs) |
93.58 |
78.87 |
63.79 |
38.84 |
25.09 |
Net operating income per share EPS (Rs) |
207.95 |
184.22 |
92.14 |
101.45 |
84.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.94 |
-12.38 |
-27.16 |
9.31 |
8.37 |
Gross profit margin (%) |
7.51 |
-12.79 |
-28.07 |
8.72 |
7.64 |
Net profit margin (%) |
5.11 |
-9.81 |
-21.49 |
5.28 |
4.75 |
Adjusted cash margin (%) |
5.54
| -9.40
| -20.59
| 5.88
| 5.48
|
Adjusted return on net worth (%) |
11.36 |
-22.92 |
-31.05 |
13.81 |
16.04 |
Reported return on net worth (%) |
11.36 |
-22.92 |
-31.05 |
13.81 |
16.04 |
Return on long term funds (%) |
15.47 |
-25.63 |
-37.83 |
20.16 |
21.18 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.15 |
0.07 |
0.13 |
0.21 |
Total debt/equity |
0.08 |
0.15 |
0.07 |
0.13 |
0.21 |
Owners fund as % of total source |
92.05 |
86.30 |
93.32 |
88.40 |
82.05 |
Fixed assets turnover ratio |
2.15 |
2.33 |
1.79 |
2.55 |
- |
Liquidity ratios |
Current ratio |
0.18 |
0.24 |
0.52 |
0.41 |
0.53 |
Current ratio (inc. st loans) |
0.18 |
0.24 |
0.52 |
0.41 |
0.53 |
Quick ratio |
0.12 |
0.15 |
0.46 |
0.41 |
0.53 |
Inventory turnover ratio |
2.05 |
2.02 |
1.35 |
2.31 |
2.77 |
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 |
0.70 |
- |
- |
0.85 |
1.18 |
Financial charges coverage ratio |
10.94 |
-26.97 |
-48.36 |
16.34 |
11.55 |
Fin. charges cov.ratio (post tax) |
8.59 |
-19.61 |
-35.66 |
11.31 |
8.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.21 |
1.26 |
2.69 |
2.60 |
3.46 |
Exports as percent of total sales |
- |
12.09 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.85 |
0.66 |
0.73 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |