Per share ratios |
Adjusted EPS (Rs) |
1.96 |
-5.81 |
-26.42 |
-0.39 |
-10.74 |
Adjusted cash EPS (Rs) |
7.17 |
-1.00 |
-21.35 |
5.85 |
-2.70 |
Reported EPS (Rs) |
1.96 |
-5.81 |
-26.42 |
-0.39 |
-10.74 |
Reported cash EPS (Rs) |
7.17 |
-1.00 |
-21.35 |
5.85 |
-2.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.97 |
1.02 |
-14.49 |
5.52 |
-6.49 |
Book value (excl rev res) per share EPS (Rs) |
68.38 |
65.68 |
70.43 |
97.76 |
98.11 |
Book value (incl rev res) per share EPS (Rs) |
68.38 |
65.68 |
70.43 |
97.76 |
98.11 |
Net operating income per share EPS (Rs) |
147.77 |
101.18 |
135.60 |
156.81 |
160.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.07 |
1.00 |
-10.68 |
3.51 |
-4.04 |
Gross profit margin (%) |
2.54 |
-3.74 |
-14.42 |
-0.46 |
-9.05 |
Net profit margin (%) |
1.32 |
-5.74 |
-19.48 |
-0.25 |
-6.69 |
Adjusted cash margin (%) |
4.79
| -0.98
| -15.35
| 3.64
| -1.67
|
Adjusted return on net worth (%) |
2.86 |
-8.85 |
-37.50 |
-0.40 |
-10.95 |
Reported return on net worth (%) |
2.86 |
-8.85 |
-37.50 |
-0.40 |
-10.95 |
Return on long term funds (%) |
5.13 |
-2.92 |
-16.29 |
2.79 |
-11.18 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.50 |
0.40 |
0.19 |
0.19 |
Total debt/equity |
0.71 |
0.83 |
0.56 |
0.45 |
0.73 |
Owners fund as % of total source |
58.39 |
54.63 |
63.99 |
68.85 |
57.72 |
Fixed assets turnover ratio |
1.25 |
0.87 |
1.08 |
1.01 |
1.01 |
Liquidity ratios |
Current ratio |
2.50 |
2.64 |
1.92 |
3.14 |
4.53 |
Current ratio (inc. st loans) |
1.30 |
0.91 |
1.07 |
1.15 |
0.87 |
Quick ratio |
0.63 |
0.92 |
0.59 |
0.72 |
1.33 |
Inventory turnover ratio |
1.26 |
0.84 |
1.23 |
1.10 |
2.39 |
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 |
6.80 |
- |
- |
7.55 |
- |
Financial charges coverage ratio |
2.79 |
0.64 |
-5.45 |
4.09 |
-2.29 |
Fin. charges cov.ratio (post tax) |
2.87 |
0.66 |
-9.53 |
3.51 |
-0.23 |
Component ratios |
Material cost component (% earnings) |
75.78 |
66.22 |
74.54 |
61.16 |
75.36 |
Selling cost Component |
0.08 |
0.12 |
0.19 |
0.08 |
- |
Exports as percent of total sales |
32.15 |
55.00 |
32.86 |
29.29 |
34.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.58 |
0.61 |
0.47 |
0.44 |
Bonus component in equity capital (%) |
17.15 |
17.15 |
17.15 |
17.15 |
17.15 |