Per share ratios |
Adjusted EPS (Rs) |
0.29 |
-0.68 |
-4.49 |
-5.63 |
-0.39 |
Adjusted cash EPS (Rs) |
3.32 |
2.77 |
-0.60 |
-1.13 |
5.95 |
Reported EPS (Rs) |
0.29 |
-0.68 |
-4.49 |
-11.25 |
-0.39 |
Reported cash EPS (Rs) |
3.32 |
2.77 |
-0.60 |
-6.74 |
5.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.31 |
2.32 |
2.39 |
3.84 |
10.28 |
Book value (excl rev res) per share EPS (Rs) |
2.48 |
2.08 |
2.72 |
7.16 |
40.29 |
Book value (incl rev res) per share EPS (Rs) |
2.48 |
2.08 |
2.72 |
7.16 |
40.29 |
Net operating income per share EPS (Rs) |
86.21 |
55.37 |
68.21 |
80.40 |
126.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.83 |
4.18 |
3.49 |
4.77 |
8.14 |
Gross profit margin (%) |
0.32 |
-2.05 |
-2.19 |
-0.82 |
3.12 |
Net profit margin (%) |
0.33 |
-1.23 |
-6.57 |
-13.98 |
-0.31 |
Adjusted cash margin (%) |
3.76
| 4.98
| -0.88
| -1.39
| 4.66
|
Adjusted return on net worth (%) |
11.83 |
-32.79 |
-165.00 |
-78.60 |
-0.97 |
Reported return on net worth (%) |
11.69 |
-32.80 |
-165.01 |
-157.05 |
-0.97 |
Return on long term funds (%) |
33.07 |
-16.60 |
-17.21 |
-2.00 |
8.98 |
Leverage ratios |
Long term debt / Equity |
1.81 |
1.48 |
1.41 |
1.57 |
0.40 |
Total debt/equity |
17.96 |
17.35 |
13.92 |
6.12 |
1.08 |
Owners fund as % of total source |
4.96 |
5.06 |
6.25 |
13.29 |
46.05 |
Fixed assets turnover ratio |
1.89 |
1.31 |
1.40 |
1.30 |
1.47 |
Liquidity ratios |
Current ratio |
3.67 |
1.72 |
1.64 |
2.10 |
2.48 |
Current ratio (inc. st loans) |
0.39 |
0.39 |
0.38 |
0.44 |
0.75 |
Quick ratio |
2.21 |
0.99 |
0.90 |
1.23 |
1.46 |
Inventory turnover ratio |
1.83 |
1.45 |
1.68 |
1.58 |
1.51 |
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 |
13.41 |
13.03 |
- |
- |
7.32 |
Financial charges coverage ratio |
2.08 |
8.49 |
0.68 |
0.69 |
1.93 |
Fin. charges cov.ratio (post tax) |
2.30 |
10.06 |
0.84 |
-0.12 |
2.00 |
Component ratios |
Material cost component (% earnings) |
89.76 |
89.10 |
90.41 |
79.73 |
79.77 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
7.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
29.93 |
Long term assets / total Assets |
0.37 |
0.40 |
0.44 |
0.45 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |