Per share ratios |
Adjusted EPS (Rs) |
0.13 |
-3.08 |
0.67 |
-3.29 |
-4.32 |
Adjusted cash EPS (Rs) |
0.27 |
-2.84 |
1.07 |
-1.42 |
-2.31 |
Reported EPS (Rs) |
0.13 |
-3.08 |
0.67 |
-3.29 |
-4.32 |
Reported cash EPS (Rs) |
0.27 |
-2.84 |
1.07 |
-1.42 |
-2.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.87 |
1.71 |
1.86 |
-0.85 |
-1.16 |
Book value (excl rev res) per share EPS (Rs) |
31.34 |
33.91 |
31.92 |
31.25 |
34.59 |
Book value (incl rev res) per share EPS (Rs) |
31.34 |
33.91 |
31.92 |
31.25 |
34.59 |
Net operating income per share EPS (Rs) |
286.47 |
343.41 |
390.65 |
281.10 |
339.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.34 |
0.49 |
0.47 |
-0.30 |
-0.34 |
Gross profit margin (%) |
1.30 |
0.43 |
0.37 |
-0.96 |
-0.93 |
Net profit margin (%) |
0.04 |
-0.89 |
0.17 |
-1.16 |
-1.27 |
Adjusted cash margin (%) |
0.09
| -0.82
| 0.27
| -0.49
| -0.67
|
Adjusted return on net worth (%) |
0.42 |
-9.07 |
2.12 |
-10.51 |
-12.48 |
Reported return on net worth (%) |
0.42 |
-9.07 |
2.12 |
-10.51 |
-12.48 |
Return on long term funds (%) |
14.23 |
6.04 |
11.53 |
1.34 |
-4.51 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.20 |
0.26 |
0.05 |
0.01 |
Total debt/equity |
1.22 |
0.94 |
1.22 |
0.95 |
0.87 |
Owners fund as % of total source |
45.04 |
51.33 |
44.96 |
51.13 |
53.46 |
Fixed assets turnover ratio |
4.22 |
5.01 |
5.91 |
4.47 |
5.85 |
Liquidity ratios |
Current ratio |
2.32 |
3.49 |
2.69 |
3.97 |
5.04 |
Current ratio (inc. st loans) |
0.92 |
1.03 |
0.92 |
0.98 |
0.80 |
Quick ratio |
1.56 |
3.07 |
1.95 |
1.68 |
2.62 |
Inventory turnover ratio |
4.12 |
5.20 |
5.50 |
4.60 |
5.25 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
141.00 |
- |
36.63 |
- |
- |
Financial charges coverage ratio |
1.08 |
0.46 |
1.15 |
0.57 |
0.11 |
Fin. charges cov.ratio (post tax) |
1.06 |
0.50 |
1.24 |
0.64 |
0.40 |
Component ratios |
Material cost component (% earnings) |
103.22 |
91.29 |
91.63 |
100.70 |
100.42 |
Selling cost Component |
- |
0.03 |
- |
- |
- |
Exports as percent of total sales |
0.15 |
33.77 |
0.26 |
0.39 |
0.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.15 |
0.15 |
0.07 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |