Per share ratios |
Adjusted EPS (Rs) |
-5.89 |
6.76 |
8.60 |
-0.58 |
0.07 |
Adjusted cash EPS (Rs) |
-4.44 |
8.27 |
13.57 |
4.47 |
5.06 |
Reported EPS (Rs) |
-5.89 |
6.76 |
-3.53 |
-0.58 |
0.07 |
Reported cash EPS (Rs) |
-4.44 |
8.27 |
1.44 |
4.47 |
5.06 |
Dividend per share |
- |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
4.54 |
18.17 |
18.33 |
16.24 |
17.12 |
Book value (excl rev res) per share EPS (Rs) |
18.22 |
24.08 |
31.69 |
34.60 |
35.52 |
Book value (incl rev res) per share EPS (Rs) |
31.23 |
37.09 |
31.69 |
34.60 |
35.52 |
Net operating income per share EPS (Rs) |
94.44 |
183.99 |
183.22 |
196.78 |
243.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.80 |
9.87 |
10.00 |
8.25 |
7.01 |
Gross profit margin (%) |
3.26 |
9.05 |
7.29 |
5.68 |
4.97 |
Net profit margin (%) |
-6.24 |
3.67 |
-1.92 |
-0.29 |
0.03 |
Adjusted cash margin (%) |
-4.66
| 4.48
| 7.38
| 2.25
| 2.05
|
Adjusted return on net worth (%) |
-32.35 |
28.06 |
27.13 |
-1.69 |
0.21 |
Reported return on net worth (%) |
-32.35 |
28.06 |
-11.14 |
-1.69 |
0.21 |
Return on long term funds (%) |
8.00 |
26.13 |
15.20 |
12.81 |
13.90 |
Leverage ratios |
Long term debt / Equity |
1.63 |
1.70 |
1.87 |
1.73 |
1.80 |
Total debt/equity |
3.81 |
3.31 |
3.44 |
3.45 |
3.40 |
Owners fund as % of total source |
20.78 |
23.21 |
22.51 |
22.45 |
22.70 |
Fixed assets turnover ratio |
0.86 |
1.43 |
1.24 |
1.27 |
1.59 |
Liquidity ratios |
Current ratio |
7.71 |
8.75 |
4.74 |
2.73 |
2.75 |
Current ratio (inc. st loans) |
0.76 |
0.96 |
0.97 |
0.53 |
0.54 |
Quick ratio |
3.84 |
5.00 |
3.38 |
1.34 |
1.50 |
Inventory turnover ratio |
1.08 |
1.77 |
1.30 |
1.28 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
14.79 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
12.09 |
- |
- |
- |
Earning retention ratio |
100.00 |
85.21 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
87.91 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
9.64 |
8.04 |
26.76 |
23.90 |
Financial charges coverage ratio |
0.66 |
1.84 |
1.43 |
1.11 |
1.37 |
Fin. charges cov.ratio (post tax) |
0.44 |
1.82 |
1.11 |
1.29 |
1.37 |
Component ratios |
Material cost component (% earnings) |
69.26 |
70.01 |
62.77 |
71.06 |
78.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
19.89 |
45.89 |
- |
49.61 |
59.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
2.66 |
- |
Long term assets / total Assets |
0.37 |
0.33 |
0.26 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |