Per share ratios |
Adjusted EPS (Rs) |
-6.45 |
-9.85 |
2.86 |
1.18 |
1.85 |
Adjusted cash EPS (Rs) |
-5.71 |
-8.42 |
5.47 |
3.79 |
4.02 |
Reported EPS (Rs) |
-6.45 |
-22.57 |
2.92 |
1.06 |
1.85 |
Reported cash EPS (Rs) |
-5.71 |
-21.14 |
5.52 |
3.67 |
4.02 |
Dividend per share |
- |
- |
0.25 |
0.25 |
0.25 |
Operating profit per share (Rs) |
-6.08 |
-8.67 |
14.50 |
11.54 |
9.37 |
Book value (excl rev res) per share EPS (Rs) |
-7.53 |
-1.08 |
28.66 |
26.36 |
25.48 |
Book value (incl rev res) per share EPS (Rs) |
-7.53 |
-1.08 |
28.66 |
26.36 |
25.48 |
Net operating income per share EPS (Rs) |
- |
66.89 |
241.02 |
197.01 |
168.98 |
Free reserves per share EPS (Rs) |
- |
- |
17.98 |
15.68 |
14.79 |
Profitability ratios |
Operating margin (%) |
- |
-12.95 |
6.01 |
5.85 |
5.54 |
Gross profit margin (%) |
- |
-15.08 |
4.97 |
4.58 |
4.33 |
Net profit margin (%) |
-870.45 |
-32.65 |
1.20 |
0.53 |
1.09 |
Adjusted cash margin (%) |
-770.20
| -12.18
| 2.26
| 1.92
| 2.36
|
Adjusted return on net worth (%) |
- |
- |
9.99 |
4.47 |
7.26 |
Reported return on net worth (%) |
- |
- |
10.17 |
4.01 |
7.27 |
Return on long term funds (%) |
-15.51 |
-17.17 |
29.47 |
20.76 |
17.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.44 |
0.71 |
0.74 |
Total debt/equity |
- |
- |
2.88 |
3.55 |
2.26 |
Owners fund as % of total source |
-12.00 |
-1.52 |
25.78 |
21.99 |
30.67 |
Fixed assets turnover ratio |
- |
1.07 |
2.09 |
3.88 |
2.18 |
Liquidity ratios |
Current ratio |
4.27 |
4.67 |
1.82 |
1.85 |
1.59 |
Current ratio (inc. st loans) |
1.10 |
1.16 |
0.88 |
0.87 |
0.87 |
Quick ratio |
4.27 |
4.67 |
1.41 |
1.60 |
1.25 |
Inventory turnover ratio |
- |
- |
7.31 |
10.37 |
9.47 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
17.36 |
27.54 |
15.77 |
Dividend payout ratio (cash profit) |
- |
- |
9.17 |
7.94 |
7.26 |
Earning retention ratio |
- |
- |
82.31 |
75.31 |
84.20 |
Cash earnings retention ratio |
- |
- |
90.74 |
92.32 |
92.73 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
15.08 |
24.65 |
14.39 |
Financial charges coverage ratio |
-14.35 |
-1.40 |
1.84 |
1.55 |
2.01 |
Fin. charges cov.ratio (post tax) |
-14.35 |
-3.59 |
1.69 |
1.48 |
1.81 |
Component ratios |
Material cost component (% earnings) |
- |
93.97 |
94.23 |
90.61 |
91.12 |
Selling cost Component |
- |
- |
0.01 |
0.05 |
0.30 |
Exports as percent of total sales |
- |
- |
0.05 |
1.87 |
1.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.11 |
0.21 |
0.20 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |