Per share ratios |
Adjusted EPS (Rs) |
-12.38 |
-14.67 |
-11.40 |
-1.13 |
-0.86 |
Adjusted cash EPS (Rs) |
-7.85 |
-4.19 |
-5.83 |
2.92 |
4.22 |
Reported EPS (Rs) |
-12.38 |
-16.53 |
-21.83 |
-0.91 |
1.00 |
Reported cash EPS (Rs) |
-7.85 |
-6.05 |
-16.27 |
3.13 |
6.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.53 |
0.65 |
-0.66 |
7.13 |
10.46 |
Book value (excl rev res) per share EPS (Rs) |
-30.86 |
-18.40 |
-1.77 |
20.51 |
23.60 |
Book value (incl rev res) per share EPS (Rs) |
-30.86 |
-18.40 |
-1.77 |
20.51 |
23.60 |
Net operating income per share EPS (Rs) |
7.49 |
42.65 |
25.37 |
32.53 |
39.98 |
Free reserves per share EPS (Rs) |
-52.70 |
-28.38 |
-11.75 |
10.53 |
13.63 |
Profitability ratios |
Operating margin (%) |
-20.47 |
1.54 |
-2.61 |
21.90 |
26.16 |
Gross profit margin (%) |
-80.98 |
-22.95 |
-24.41 |
9.62 |
13.72 |
Net profit margin (%) |
-165.32 |
-38.75 |
-86.04 |
-2.82 |
2.50 |
Adjusted cash margin (%) |
-103.29
| -9.79
| -22.12
| 8.94
| 10.45
|
Adjusted return on net worth (%) |
- |
- |
- |
-5.50 |
-3.67 |
Reported return on net worth (%) |
- |
- |
- |
-4.48 |
4.24 |
Return on long term funds (%) |
-20.14 |
-40.91 |
-14.58 |
5.80 |
10.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.55 |
1.38 |
Total debt/equity |
- |
- |
- |
1.86 |
1.68 |
Owners fund as % of total source |
-103.30 |
-50.93 |
-2.42 |
34.51 |
36.67 |
Fixed assets turnover ratio |
0.22 |
1.04 |
0.48 |
0.56 |
0.61 |
Liquidity ratios |
Current ratio |
1.08 |
1.11 |
1.04 |
3.86 |
2.71 |
Current ratio (inc. st loans) |
1.08 |
0.59 |
0.63 |
1.56 |
1.20 |
Quick ratio |
0.89 |
0.88 |
0.84 |
2.75 |
1.76 |
Inventory turnover ratio |
1.58 |
8.73 |
5.91 |
4.95 |
5.12 |
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 |
- |
- |
- |
13.62 |
9.66 |
Financial charges coverage ratio |
-0.22 |
0.13 |
0.06 |
1.43 |
1.69 |
Fin. charges cov.ratio (post tax) |
-0.22 |
-0.05 |
-2.24 |
1.62 |
1.94 |
Component ratios |
Material cost component (% earnings) |
59.44 |
78.73 |
74.20 |
61.37 |
55.29 |
Selling cost Component |
- |
2.54 |
3.40 |
2.26 |
2.78 |
Exports as percent of total sales |
- |
15.33 |
13.97 |
11.49 |
24.44 |
Import comp. in raw mat. consumed |
- |
5.79 |
13.77 |
32.64 |
29.41 |
Long term assets / total Assets |
0.49 |
0.52 |
0.59 |
0.46 |
0.54 |
Bonus component in equity capital (%) |
12.87 |
12.87 |
12.87 |
13.67 |
17.27 |