Per share ratios |
Adjusted EPS (Rs) |
-19.27 |
1.39 |
1.98 |
0.89 |
1.82 |
Adjusted cash EPS (Rs) |
-19.21 |
1.51 |
2.15 |
1.14 |
2.09 |
Reported EPS (Rs) |
-37.27 |
1.39 |
2.03 |
3.66 |
3.01 |
Reported cash EPS (Rs) |
-37.20 |
1.51 |
2.20 |
3.91 |
3.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-18.27 |
1.48 |
3.35 |
2.22 |
5.63 |
Book value (excl rev res) per share EPS (Rs) |
-13.78 |
22.85 |
21.46 |
20.83 |
18.79 |
Book value (incl rev res) per share EPS (Rs) |
-13.78 |
22.85 |
21.46 |
20.83 |
18.79 |
Net operating income per share EPS (Rs) |
39.27 |
64.26 |
78.84 |
79.50 |
78.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-46.52 |
2.31 |
4.25 |
2.78 |
7.20 |
Gross profit margin (%) |
-46.68 |
2.12 |
4.03 |
2.47 |
6.85 |
Net profit margin (%) |
-94.90 |
2.16 |
2.57 |
4.59 |
3.84 |
Adjusted cash margin (%) |
-48.78
| 2.26
| 2.66
| 1.42
| 2.67
|
Adjusted return on net worth (%) |
- |
6.07 |
9.23 |
4.28 |
9.71 |
Reported return on net worth (%) |
- |
6.07 |
9.46 |
17.55 |
16.00 |
Return on long term funds (%) |
- |
16.10 |
23.91 |
12.75 |
28.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
0.52 |
0.57 |
0.61 |
0.74 |
Owners fund as % of total source |
- |
65.44 |
63.44 |
61.92 |
57.16 |
Fixed assets turnover ratio |
2.45 |
1.75 |
2.50 |
2.57 |
3.16 |
Liquidity ratios |
Current ratio |
0.84 |
2.90 |
4.00 |
4.11 |
3.79 |
Current ratio (inc. st loans) |
0.37 |
1.32 |
1.22 |
1.18 |
0.99 |
Quick ratio |
0.23 |
1.63 |
2.48 |
2.80 |
3.22 |
Inventory turnover ratio |
4.87 |
2.54 |
4.88 |
6.10 |
13.60 |
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 |
- |
8.02 |
5.74 |
11.18 |
6.73 |
Financial charges coverage ratio |
-17.34 |
2.78 |
3.27 |
1.59 |
2.75 |
Fin. charges cov.ratio (post tax) |
-34.52 |
2.10 |
2.35 |
3.11 |
2.58 |
Component ratios |
Material cost component (% earnings) |
93.03 |
114.66 |
94.00 |
104.30 |
76.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.12 |
0.54 |
0.20 |
30.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.19 |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.05 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |