Per share ratios |
Adjusted EPS (Rs) |
-8.17 |
-2.81 |
-2.31 |
0.74 |
1.20 |
Adjusted cash EPS (Rs) |
-6.07 |
-0.90 |
-0.31 |
2.96 |
3.39 |
Reported EPS (Rs) |
-8.17 |
-2.81 |
-2.31 |
0.74 |
1.20 |
Reported cash EPS (Rs) |
-6.07 |
-0.90 |
-0.31 |
2.96 |
3.39 |
Dividend per share |
- |
- |
- |
- |
0.40 |
Operating profit per share (Rs) |
-1.11 |
3.34 |
3.89 |
8.15 |
9.31 |
Book value (excl rev res) per share EPS (Rs) |
50.57 |
58.67 |
62.22 |
64.78 |
64.15 |
Book value (incl rev res) per share EPS (Rs) |
55.15 |
63.25 |
66.80 |
69.39 |
68.76 |
Net operating income per share EPS (Rs) |
26.34 |
25.33 |
33.36 |
30.51 |
31.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.22 |
13.18 |
11.67 |
26.71 |
29.40 |
Gross profit margin (%) |
-12.21 |
5.66 |
5.68 |
19.45 |
22.46 |
Net profit margin (%) |
-31.02 |
-11.08 |
-6.93 |
2.45 |
3.77 |
Adjusted cash margin (%) |
-22.90
| -3.46
| -0.91
| 9.38
| 10.63
|
Adjusted return on net worth (%) |
-16.15 |
-4.78 |
-3.71 |
1.15 |
1.86 |
Reported return on net worth (%) |
-16.15 |
-4.78 |
-3.71 |
1.15 |
1.86 |
Return on long term funds (%) |
-5.29 |
3.30 |
3.81 |
9.21 |
9.39 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.11 |
0.13 |
0.16 |
0.21 |
Total debt/equity |
0.85 |
0.51 |
0.49 |
0.56 |
0.70 |
Owners fund as % of total source |
54.01 |
65.98 |
66.89 |
63.76 |
58.55 |
Fixed assets turnover ratio |
0.27 |
0.26 |
0.32 |
0.27 |
0.26 |
Liquidity ratios |
Current ratio |
1.72 |
1.44 |
2.15 |
2.24 |
2.09 |
Current ratio (inc. st loans) |
0.51 |
0.64 |
0.87 |
0.88 |
0.78 |
Quick ratio |
0.78 |
0.64 |
1.12 |
1.22 |
1.16 |
Inventory turnover ratio |
0.28 |
0.28 |
0.35 |
0.30 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
40.00 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
14.09 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
60.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
85.91 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
12.43 |
13.38 |
Financial charges coverage ratio |
-0.20 |
0.81 |
0.90 |
1.45 |
1.52 |
Fin. charges cov.ratio (post tax) |
-0.27 |
0.81 |
0.93 |
1.47 |
1.54 |
Component ratios |
Material cost component (% earnings) |
66.69 |
45.48 |
57.01 |
52.63 |
45.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.01 |
16.97 |
26.91 |
76.31 |
167.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.55 |
0.45 |
0.43 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |