Per share ratios |
Adjusted EPS (Rs) |
-2.91 |
-0.76 |
2.43 |
0.33 |
1.86 |
Adjusted cash EPS (Rs) |
-0.58 |
1.69 |
4.96 |
2.80 |
4.08 |
Reported EPS (Rs) |
-3.01 |
-2.12 |
-5.32 |
0.33 |
1.86 |
Reported cash EPS (Rs) |
-0.67 |
0.32 |
-2.79 |
2.80 |
4.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.59 |
2.81 |
3.03 |
3.12 |
2.83 |
Book value (excl rev res) per share EPS (Rs) |
4.93 |
7.72 |
9.95 |
16.78 |
16.57 |
Book value (incl rev res) per share EPS (Rs) |
4.93 |
7.72 |
9.95 |
16.78 |
16.57 |
Net operating income per share EPS (Rs) |
47.62 |
61.02 |
67.17 |
62.27 |
52.05 |
Free reserves per share EPS (Rs) |
-5.92 |
-3.36 |
-1.27 |
-8.25 |
-0.41 |
Profitability ratios |
Operating margin (%) |
-3.33 |
4.61 |
4.51 |
5.00 |
5.43 |
Gross profit margin (%) |
-7.83 |
0.93 |
1.04 |
1.35 |
1.15 |
Net profit margin (%) |
-6.28 |
-3.46 |
-7.88 |
0.53 |
3.30 |
Adjusted cash margin (%) |
-1.21
| 2.75
| 7.34
| 4.39
| 7.28
|
Adjusted return on net worth (%) |
-59.10 |
-9.88 |
24.43 |
2.02 |
11.19 |
Reported return on net worth (%) |
-61.03 |
-27.51 |
-53.45 |
2.02 |
11.19 |
Return on long term funds (%) |
-8.99 |
1.32 |
1.42 |
2.86 |
6.55 |
Leverage ratios |
Long term debt / Equity |
7.19 |
5.18 |
4.69 |
3.18 |
3.16 |
Total debt/equity |
7.79 |
5.49 |
4.92 |
3.18 |
3.16 |
Owners fund as % of total source |
11.37 |
15.41 |
16.89 |
23.92 |
24.03 |
Fixed assets turnover ratio |
0.98 |
1.09 |
1.00 |
0.87 |
0.71 |
Liquidity ratios |
Current ratio |
1.33 |
1.48 |
2.05 |
2.81 |
1.93 |
Current ratio (inc. st loans) |
1.01 |
1.14 |
1.35 |
2.81 |
1.93 |
Quick ratio |
0.59 |
0.75 |
1.38 |
2.05 |
1.24 |
Inventory turnover ratio |
5.95 |
6.92 |
7.79 |
6.19 |
3.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
24.17 |
9.45 |
19.03 |
13.15 |
Financial charges coverage ratio |
-0.70 |
1.97 |
2.22 |
2.63 |
2.47 |
Fin. charges cov.ratio (post tax) |
0.64 |
1.21 |
-0.85 |
2.63 |
2.47 |
Component ratios |
Material cost component (% earnings) |
72.13 |
65.33 |
67.31 |
57.31 |
58.32 |
Selling cost Component |
0.67 |
0.65 |
0.77 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
3.14 |
2.69 |
2.15 |
- |
Long term assets / total Assets |
0.47 |
0.47 |
0.54 |
0.55 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |