Per share ratios |
Adjusted EPS (Rs) |
-2.89 |
-5.48 |
-1.84 |
1.97 |
4.44 |
Adjusted cash EPS (Rs) |
-2.53 |
-5.30 |
-1.72 |
2.09 |
4.55 |
Reported EPS (Rs) |
-2.89 |
-5.48 |
-1.84 |
1.97 |
4.44 |
Reported cash EPS (Rs) |
-2.53 |
-5.30 |
-1.72 |
2.09 |
4.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.01 |
-6.68 |
-2.00 |
2.44 |
3.87 |
Book value (excl rev res) per share EPS (Rs) |
21.03 |
24.07 |
29.31 |
30.87 |
28.85 |
Book value (incl rev res) per share EPS (Rs) |
21.03 |
24.07 |
29.31 |
30.87 |
28.85 |
Net operating income per share EPS (Rs) |
74.09 |
28.73 |
116.57 |
165.37 |
217.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.36 |
-23.26 |
-1.71 |
1.47 |
1.78 |
Gross profit margin (%) |
-1.85 |
-23.88 |
-1.80 |
1.40 |
1.73 |
Net profit margin (%) |
-3.90 |
-19.07 |
-1.57 |
1.19 |
2.04 |
Adjusted cash margin (%) |
-3.41
| -18.44
| -1.46
| 1.25
| 2.07
|
Adjusted return on net worth (%) |
-13.75 |
-22.77 |
-6.26 |
6.38 |
15.39 |
Reported return on net worth (%) |
-13.75 |
-22.77 |
-6.26 |
6.38 |
15.39 |
Return on long term funds (%) |
-6.39 |
-28.46 |
-3.67 |
9.38 |
21.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.29 |
1.08 |
3.87 |
5.54 |
8.00 |
Liquidity ratios |
Current ratio |
1.72 |
2.04 |
2.70 |
1.82 |
1.61 |
Current ratio (inc. st loans) |
1.72 |
2.04 |
2.70 |
1.82 |
1.61 |
Quick ratio |
1.14 |
1.32 |
2.62 |
1.78 |
1.58 |
Inventory turnover ratio |
3.52 |
1.19 |
3.98 |
5.36 |
7.53 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-35.76 |
-32.06 |
-7.83 |
18.29 |
30.94 |
Fin. charges cov.ratio (post tax) |
-91.27 |
-24.48 |
-13.00 |
13.66 |
23.24 |
Component ratios |
Material cost component (% earnings) |
86.56 |
128.22 |
85.46 |
84.95 |
89.73 |
Selling cost Component |
0.07 |
0.22 |
0.04 |
0.03 |
0.02 |
Exports as percent of total sales |
- |
0.02 |
91.28 |
90.53 |
94.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |