Per share ratios |
Adjusted EPS (Rs) |
-6.96 |
-48.14 |
-0.72 |
5.97 |
4.44 |
Adjusted cash EPS (Rs) |
0.52 |
-40.64 |
6.63 |
13.39 |
13.37 |
Reported EPS (Rs) |
-6.96 |
-65.28 |
-30.42 |
5.97 |
4.44 |
Reported cash EPS (Rs) |
0.52 |
-57.79 |
-23.05 |
13.39 |
13.37 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
0.49 |
-34.68 |
15.41 |
20.83 |
19.48 |
Book value (excl rev res) per share EPS (Rs) |
-6.86 |
4.23 |
74.77 |
104.39 |
97.26 |
Book value (incl rev res) per share EPS (Rs) |
-6.86 |
4.23 |
74.77 |
104.39 |
97.26 |
Net operating income per share EPS (Rs) |
94.38 |
159.35 |
236.22 |
310.50 |
358.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.52 |
-21.76 |
6.52 |
6.70 |
5.42 |
Gross profit margin (%) |
-7.40 |
-26.46 |
3.40 |
4.31 |
2.93 |
Net profit margin (%) |
-7.37 |
-40.96 |
-12.87 |
1.92 |
1.23 |
Adjusted cash margin (%) |
0.55
| -25.24
| 2.80
| 4.31
| 3.72
|
Adjusted return on net worth (%) |
- |
-1,137.24 |
-0.97 |
5.71 |
4.56 |
Reported return on net worth (%) |
- |
-1,542.39 |
-40.67 |
5.71 |
4.56 |
Return on long term funds (%) |
-39.60 |
-142.24 |
8.20 |
10.77 |
8.36 |
Leverage ratios |
Long term debt / Equity |
- |
5.74 |
0.31 |
0.19 |
0.29 |
Total debt/equity |
- |
35.57 |
1.99 |
0.86 |
1.14 |
Owners fund as % of total source |
-4.77 |
2.73 |
33.48 |
53.54 |
46.80 |
Fixed assets turnover ratio |
0.63 |
0.84 |
1.13 |
1.54 |
1.59 |
Liquidity ratios |
Current ratio |
3.01 |
3.08 |
4.80 |
2.02 |
2.51 |
Current ratio (inc. st loans) |
0.25 |
0.24 |
0.48 |
0.69 |
0.64 |
Quick ratio |
2.49 |
2.59 |
3.49 |
1.62 |
1.77 |
Inventory turnover ratio |
0.65 |
15.31 |
6.89 |
11.14 |
9.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
22.54 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.47 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
77.46 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
92.53 |
Coverage ratios |
Adjusted cash flow time total debt |
287.22 |
- |
22.38 |
6.76 |
8.27 |
Financial charges coverage ratio |
10.36 |
-5.79 |
1.66 |
2.95 |
2.64 |
Fin. charges cov.ratio (post tax) |
10.36 |
-9.12 |
-1.48 |
2.90 |
2.81 |
Component ratios |
Material cost component (% earnings) |
90.47 |
109.81 |
88.34 |
82.67 |
85.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.96 |
1.97 |
8.09 |
7.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
6.09 |
1.09 |
Long term assets / total Assets |
0.58 |
0.61 |
0.45 |
0.44 |
0.46 |
Bonus component in equity capital (%) |
6.29 |
6.29 |
6.29 |
6.29 |
6.29 |