Per share ratios |
Adjusted EPS (Rs) |
-2.16 |
2.24 |
4.70 |
-5.99 |
-0.16 |
Adjusted cash EPS (Rs) |
-1.03 |
3.76 |
6.24 |
-4.47 |
0.28 |
Reported EPS (Rs) |
-2.16 |
2.24 |
4.70 |
-5.99 |
-0.16 |
Reported cash EPS (Rs) |
-1.03 |
3.76 |
6.24 |
-4.47 |
0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.43 |
5.75 |
8.69 |
-1.83 |
1.33 |
Book value (excl rev res) per share EPS (Rs) |
27.50 |
29.67 |
27.43 |
22.73 |
28.71 |
Book value (incl rev res) per share EPS (Rs) |
27.50 |
29.67 |
27.43 |
22.73 |
28.71 |
Net operating income per share EPS (Rs) |
149.21 |
165.08 |
128.66 |
118.26 |
112.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.28 |
3.48 |
6.75 |
-1.54 |
1.18 |
Gross profit margin (%) |
-0.47 |
2.56 |
5.55 |
-2.83 |
0.79 |
Net profit margin (%) |
-1.45 |
1.35 |
3.65 |
-5.06 |
-0.14 |
Adjusted cash margin (%) |
-0.68
| 2.27
| 4.84
| -3.77
| 0.25
|
Adjusted return on net worth (%) |
-7.87 |
7.54 |
17.14 |
-26.33 |
-0.57 |
Reported return on net worth (%) |
-7.87 |
7.54 |
17.14 |
-26.33 |
-0.57 |
Return on long term funds (%) |
-1.64 |
14.48 |
24.19 |
-12.48 |
2.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.09 |
0.14 |
0.15 |
Total debt/equity |
0.49 |
0.60 |
0.75 |
0.98 |
0.65 |
Owners fund as % of total source |
66.78 |
62.17 |
57.01 |
50.32 |
60.40 |
Fixed assets turnover ratio |
3.36 |
3.45 |
2.76 |
2.55 |
2.87 |
Liquidity ratios |
Current ratio |
5.04 |
3.32 |
5.70 |
3.21 |
5.11 |
Current ratio (inc. st loans) |
1.22 |
0.93 |
0.89 |
0.78 |
1.01 |
Quick ratio |
2.66 |
1.03 |
1.82 |
0.99 |
1.68 |
Inventory turnover ratio |
3.62 |
3.46 |
2.67 |
2.62 |
2.36 |
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 |
- |
4.79 |
3.31 |
- |
66.79 |
Financial charges coverage ratio |
0.50 |
2.90 |
3.70 |
-0.70 |
1.30 |
Fin. charges cov.ratio (post tax) |
0.24 |
2.88 |
3.63 |
-0.84 |
1.27 |
Component ratios |
Material cost component (% earnings) |
95.51 |
97.28 |
85.73 |
99.28 |
97.67 |
Selling cost Component |
0.03 |
0.01 |
0.07 |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.23 |
0.29 |
0.30 |
0.33 |
Bonus component in equity capital (%) |
30.17 |
30.17 |
30.17 |
30.17 |
30.17 |