Per share ratios |
Adjusted EPS (Rs) |
-21.10 |
0.02 |
0.62 |
1.06 |
0.81 |
Adjusted cash EPS (Rs) |
-21.00 |
0.34 |
1.22 |
1.86 |
1.16 |
Reported EPS (Rs) |
-21.42 |
0.02 |
0.62 |
1.06 |
0.81 |
Reported cash EPS (Rs) |
-21.32 |
0.34 |
1.22 |
1.86 |
1.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-23.17 |
-1.01 |
-1.28 |
-1.82 |
-1.25 |
Book value (excl rev res) per share EPS (Rs) |
-1.59 |
19.83 |
20.08 |
19.31 |
18.22 |
Book value (incl rev res) per share EPS (Rs) |
-1.59 |
19.83 |
20.08 |
19.31 |
18.22 |
Net operating income per share EPS (Rs) |
61.55 |
63.61 |
93.95 |
75.63 |
63.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
8.22 |
Profitability ratios |
Operating margin (%) |
-37.64 |
-1.58 |
-1.36 |
-2.40 |
-1.96 |
Gross profit margin (%) |
-37.81 |
-2.07 |
-2.00 |
-3.46 |
-2.44 |
Net profit margin (%) |
-34.80 |
0.04 |
0.61 |
1.30 |
1.19 |
Adjusted cash margin (%) |
-32.93
| 0.50
| 1.20
| 2.27
| 1.70
|
Adjusted return on net worth (%) |
- |
0.14 |
3.09 |
5.50 |
4.45 |
Reported return on net worth (%) |
- |
0.14 |
3.09 |
5.50 |
4.45 |
Return on long term funds (%) |
-203.46 |
8.94 |
24.95 |
16.13 |
15.98 |
Leverage ratios |
Long term debt / Equity |
- |
0.60 |
0.06 |
0.11 |
- |
Total debt/equity |
- |
1.17 |
1.05 |
0.82 |
0.54 |
Owners fund as % of total source |
-7.11 |
46.14 |
48.75 |
54.75 |
64.81 |
Fixed assets turnover ratio |
1.88 |
1.50 |
2.46 |
2.39 |
15.51 |
Liquidity ratios |
Current ratio |
1.46 |
3.20 |
3.33 |
3.74 |
4.60 |
Current ratio (inc. st loans) |
0.97 |
1.48 |
1.01 |
1.15 |
1.22 |
Quick ratio |
1.40 |
3.04 |
2.53 |
3.13 |
3.60 |
Inventory turnover ratio |
19.25 |
21.48 |
6.85 |
10.18 |
8.96 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
67.86 |
17.27 |
8.56 |
8.52 |
Financial charges coverage ratio |
-699.97 |
1.13 |
1.40 |
1.84 |
1.66 |
Fin. charges cov.ratio (post tax) |
-710.73 |
1.12 |
1.29 |
1.80 |
1.59 |
Component ratios |
Material cost component (% earnings) |
101.94 |
98.50 |
98.56 |
99.34 |
85.59 |
Selling cost Component |
- |
- |
- |
- |
0.78 |
Exports as percent of total sales |
- |
0.59 |
- |
- |
18.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.03 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |