Per share ratios |
Adjusted EPS (Rs) |
9.28 |
-3.00 |
1.56 |
-5.04 |
-7.27 |
Adjusted cash EPS (Rs) |
13.26 |
0.78 |
5.07 |
-1.14 |
-3.40 |
Reported EPS (Rs) |
9.28 |
-3.18 |
24.94 |
-5.04 |
25.79 |
Reported cash EPS (Rs) |
13.26 |
0.60 |
28.45 |
-1.14 |
29.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.38 |
7.09 |
10.81 |
7.20 |
9.38 |
Book value (excl rev res) per share EPS (Rs) |
6.70 |
-2.22 |
0.38 |
-52.37 |
-47.23 |
Book value (incl rev res) per share EPS (Rs) |
6.70 |
-2.22 |
0.38 |
-52.37 |
-47.23 |
Net operating income per share EPS (Rs) |
175.79 |
152.77 |
156.49 |
156.91 |
147.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.16 |
4.63 |
6.90 |
4.59 |
6.38 |
Gross profit margin (%) |
9.89 |
2.15 |
4.66 |
2.10 |
3.74 |
Net profit margin (%) |
5.28 |
-2.08 |
15.93 |
-3.21 |
17.54 |
Adjusted cash margin (%) |
7.50
| 0.51
| 3.22
| -0.72
| -2.30
|
Adjusted return on net worth (%) |
138.54 |
- |
403.66 |
- |
- |
Reported return on net worth (%) |
138.54 |
- |
6,440.62 |
- |
- |
Return on long term funds (%) |
57.68 |
- |
2,005.60 |
- |
- |
Leverage ratios |
Long term debt / Equity |
3.74 |
- |
- |
- |
- |
Total debt/equity |
5.01 |
- |
52.98 |
- |
- |
Owners fund as % of total source |
16.63 |
-12.76 |
1.85 |
- |
-1,839.31 |
Fixed assets turnover ratio |
5.91 |
7.93 |
37.91 |
-22.05 |
23.49 |
Liquidity ratios |
Current ratio |
0.84 |
0.54 |
0.64 |
0.33 |
0.36 |
Current ratio (inc. st loans) |
0.66 |
0.35 |
0.43 |
0.30 |
0.31 |
Quick ratio |
0.64 |
0.43 |
0.44 |
0.23 |
0.30 |
Inventory turnover ratio |
4.36 |
8.78 |
7.49 |
-9.22 |
57.25 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.53 |
24.84 |
4.05 |
- |
- |
Financial charges coverage ratio |
2.50 |
1.13 |
1.79 |
0.88 |
0.74 |
Fin. charges cov.ratio (post tax) |
2.49 |
1.09 |
5.51 |
0.87 |
3.26 |
Component ratios |
Material cost component (% earnings) |
54.38 |
55.74 |
64.68 |
58.39 |
47.15 |
Selling cost Component |
1.76 |
1.11 |
1.31 |
0.55 |
2.56 |
Exports as percent of total sales |
62.59 |
59.98 |
57.69 |
57.87 |
49.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.55 |
0.48 |
0.62 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |