Per share ratios |
Adjusted EPS (Rs) |
4.80 |
0.18 |
-5.56 |
4.00 |
-25.61 |
Adjusted cash EPS (Rs) |
14.25 |
6.42 |
1.14 |
9.59 |
-17.25 |
Reported EPS (Rs) |
4.80 |
0.18 |
-5.56 |
4.00 |
-25.61 |
Reported cash EPS (Rs) |
14.25 |
6.42 |
1.14 |
9.59 |
-17.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.00 |
2.52 |
-7.12 |
5.70 |
-9.40 |
Book value (excl rev res) per share EPS (Rs) |
179.77 |
174.10 |
136.21 |
117.96 |
113.42 |
Book value (incl rev res) per share EPS (Rs) |
179.77 |
174.10 |
136.21 |
117.96 |
113.42 |
Net operating income per share EPS (Rs) |
138.86 |
51.62 |
47.94 |
56.25 |
41.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.79 |
4.88 |
-14.85 |
10.13 |
-22.44 |
Gross profit margin (%) |
3.99 |
-7.20 |
-28.83 |
0.19 |
-42.40 |
Net profit margin (%) |
3.45 |
0.34 |
-11.60 |
7.10 |
-61.14 |
Adjusted cash margin (%) |
9.98
| 11.40
| 2.20
| 16.27
| -37.89
|
Adjusted return on net worth (%) |
2.67 |
0.10 |
-4.08 |
3.39 |
-22.58 |
Reported return on net worth (%) |
2.67 |
0.10 |
-4.08 |
3.39 |
-22.58 |
Return on long term funds (%) |
5.17 |
0.56 |
-7.37 |
2.35 |
-12.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.56 |
- |
- |
- |
- |
Owners fund as % of total source |
63.76 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.59 |
0.35 |
0.35 |
0.47 |
0.32 |
Liquidity ratios |
Current ratio |
2.14 |
5.67 |
8.34 |
6.22 |
6.70 |
Current ratio (inc. st loans) |
1.01 |
5.67 |
8.34 |
6.22 |
6.70 |
Quick ratio |
0.92 |
4.04 |
6.20 |
4.73 |
4.86 |
Inventory turnover ratio |
0.49 |
0.29 |
0.35 |
0.47 |
0.36 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
7.17 |
- |
- |
- |
- |
Financial charges coverage ratio |
9.12 |
23.39 |
-12.65 |
21.78 |
-7.00 |
Fin. charges cov.ratio (post tax) |
7.93 |
21.80 |
5.31 |
25.97 |
-20.02 |
Component ratios |
Material cost component (% earnings) |
68.03 |
64.63 |
57.25 |
51.23 |
52.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.76 |
24.02 |
44.50 |
38.99 |
37.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.24 |
0.25 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
28.99 |
29.39 |
42.81 |
52.27 |
52.83 |