Per share ratios |
Adjusted EPS (Rs) |
0.23 |
0.47 |
2.75 |
3.80 |
0.81 |
Adjusted cash EPS (Rs) |
1.12 |
1.16 |
3.43 |
4.53 |
1.38 |
Reported EPS (Rs) |
0.23 |
0.47 |
3.10 |
3.58 |
0.70 |
Reported cash EPS (Rs) |
1.12 |
1.16 |
3.78 |
4.31 |
1.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
2.88 |
4.34 |
5.05 |
1.63 |
Book value (excl rev res) per share EPS (Rs) |
9.84 |
9.61 |
9.13 |
6.03 |
2.45 |
Book value (incl rev res) per share EPS (Rs) |
9.84 |
9.61 |
9.13 |
6.03 |
2.45 |
Net operating income per share EPS (Rs) |
25.52 |
51.42 |
50.07 |
38.51 |
21.89 |
Free reserves per share EPS (Rs) |
-7.62 |
-7.86 |
-0.92 |
-4.03 |
-7.61 |
Profitability ratios |
Operating margin (%) |
-1.26 |
5.60 |
8.66 |
13.10 |
7.43 |
Gross profit margin (%) |
-4.73 |
4.26 |
7.31 |
11.21 |
4.88 |
Net profit margin (%) |
0.85 |
0.91 |
6.18 |
9.28 |
3.23 |
Adjusted cash margin (%) |
4.10
| 2.25
| 6.83
| 11.74
| 6.30
|
Adjusted return on net worth (%) |
2.37 |
4.97 |
30.08 |
62.98 |
33.41 |
Reported return on net worth (%) |
2.37 |
4.91 |
33.93 |
59.34 |
28.87 |
Return on long term funds (%) |
3.57 |
12.05 |
23.64 |
32.95 |
10.67 |
Leverage ratios |
Long term debt / Equity |
0.70 |
1.02 |
0.71 |
1.20 |
3.20 |
Total debt/equity |
0.70 |
1.02 |
1.07 |
1.69 |
3.20 |
Owners fund as % of total source |
58.60 |
49.40 |
48.19 |
37.24 |
23.79 |
Fixed assets turnover ratio |
1.44 |
2.78 |
3.52 |
2.71 |
1.60 |
Liquidity ratios |
Current ratio |
1.87 |
1.91 |
2.38 |
2.79 |
1.66 |
Current ratio (inc. st loans) |
1.87 |
1.91 |
1.50 |
1.56 |
1.66 |
Quick ratio |
0.95 |
1.15 |
1.54 |
2.01 |
1.20 |
Inventory turnover ratio |
2.71 |
5.58 |
6.39 |
8.16 |
5.93 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.20 |
8.45 |
2.87 |
2.25 |
5.68 |
Financial charges coverage ratio |
6.70 |
7.52 |
7.86 |
11.20 |
6.64 |
Fin. charges cov.ratio (post tax) |
6.05 |
3.87 |
7.79 |
10.47 |
6.08 |
Component ratios |
Material cost component (% earnings) |
55.15 |
66.83 |
75.18 |
65.65 |
62.63 |
Selling cost Component |
- |
- |
6.12 |
6.93 |
9.56 |
Exports as percent of total sales |
4.71 |
2.96 |
3.06 |
1.44 |
2.12 |
Import comp. in raw mat. consumed |
32.07 |
12.28 |
5.14 |
25.40 |
12.32 |
Long term assets / total Assets |
0.24 |
0.19 |
0.10 |
0.12 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |