Per share ratios |
Adjusted EPS (Rs) |
-54.21 |
1.23 |
-2.14 |
3.93 |
1.43 |
Adjusted cash EPS (Rs) |
-46.98 |
10.42 |
7.99 |
11.73 |
6.55 |
Reported EPS (Rs) |
-130.42 |
0.45 |
-14.44 |
3.93 |
1.99 |
Reported cash EPS (Rs) |
-123.19 |
9.65 |
-4.31 |
11.73 |
7.11 |
Dividend per share |
- |
- |
- |
0.60 |
0.50 |
Operating profit per share (Rs) |
-18.01 |
32.68 |
21.73 |
22.61 |
15.03 |
Book value (excl rev res) per share EPS (Rs) |
-69.35 |
61.07 |
60.62 |
75.05 |
68.19 |
Book value (incl rev res) per share EPS (Rs) |
-69.35 |
61.07 |
60.62 |
75.05 |
68.19 |
Net operating income per share EPS (Rs) |
25.28 |
97.03 |
104.03 |
90.80 |
62.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
57.95 |
Profitability ratios |
Operating margin (%) |
-71.22 |
33.67 |
20.89 |
24.89 |
23.88 |
Gross profit margin (%) |
-99.82 |
24.20 |
11.15 |
16.30 |
19.09 |
Net profit margin (%) |
-513.09 |
0.46 |
-13.70 |
4.27 |
3.16 |
Adjusted cash margin (%) |
-184.84
| 10.58
| 7.58
| 12.76
| 10.32
|
Adjusted return on net worth (%) |
- |
2.01 |
-3.53 |
5.23 |
2.10 |
Reported return on net worth (%) |
- |
0.74 |
-23.81 |
5.23 |
2.92 |
Return on long term funds (%) |
- |
26.55 |
10.75 |
10.81 |
6.45 |
Leverage ratios |
Long term debt / Equity |
- |
0.53 |
0.97 |
0.95 |
1.25 |
Total debt/equity |
- |
1.74 |
2.13 |
1.80 |
2.02 |
Owners fund as % of total source |
-93.69 |
36.51 |
31.93 |
35.72 |
33.09 |
Fixed assets turnover ratio |
0.20 |
0.54 |
0.52 |
0.42 |
0.30 |
Liquidity ratios |
Current ratio |
0.83 |
2.34 |
2.91 |
3.90 |
4.60 |
Current ratio (inc. st loans) |
0.21 |
0.64 |
0.63 |
0.75 |
0.92 |
Quick ratio |
0.58 |
0.80 |
1.08 |
1.76 |
2.41 |
Inventory turnover ratio |
1.28 |
1.17 |
1.51 |
1.39 |
1.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
15.27 |
25.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
5.11 |
7.03 |
Earning retention ratio |
- |
100.00 |
- |
84.73 |
65.14 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
94.89 |
92.37 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
10.19 |
16.18 |
11.51 |
22.16 |
Financial charges coverage ratio |
-0.69 |
1.48 |
1.20 |
2.11 |
1.83 |
Fin. charges cov.ratio (post tax) |
-3.81 |
1.42 |
0.77 |
2.05 |
1.84 |
Component ratios |
Material cost component (% earnings) |
51.45 |
46.65 |
61.62 |
46.42 |
38.34 |
Selling cost Component |
- |
- |
- |
- |
5.33 |
Exports as percent of total sales |
43.74 |
73.02 |
89.76 |
69.01 |
82.63 |
Import comp. in raw mat. consumed |
- |
100.00 |
2.84 |
6.09 |
- |
Long term assets / total Assets |
0.57 |
0.42 |
0.50 |
0.49 |
0.48 |
Bonus component in equity capital (%) |
27.87 |
27.87 |
27.87 |
27.87 |
27.87 |