Per share ratios |
Adjusted EPS (Rs) |
-2.96 |
-13.49 |
-5.30 |
-0.97 |
2.84 |
Adjusted cash EPS (Rs) |
-1.74 |
-11.98 |
-2.81 |
1.27 |
4.76 |
Reported EPS (Rs) |
-3.12 |
-13.49 |
-4.82 |
0.47 |
2.88 |
Reported cash EPS (Rs) |
-1.90 |
-11.98 |
-2.33 |
2.72 |
4.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.88 |
-6.05 |
-1.63 |
1.19 |
4.46 |
Book value (excl rev res) per share EPS (Rs) |
15.76 |
18.87 |
32.36 |
37.19 |
36.71 |
Book value (incl rev res) per share EPS (Rs) |
15.76 |
18.87 |
32.36 |
37.19 |
36.71 |
Net operating income per share EPS (Rs) |
2.34 |
8.02 |
15.07 |
19.21 |
22.11 |
Free reserves per share EPS (Rs) |
5.71 |
8.82 |
22.31 |
27.14 |
26.66 |
Profitability ratios |
Operating margin (%) |
-123.29 |
-75.43 |
-10.79 |
6.18 |
20.19 |
Gross profit margin (%) |
-175.34 |
-94.19 |
-27.29 |
-5.48 |
11.49 |
Net profit margin (%) |
-133.31 |
-168.29 |
-31.96 |
2.47 |
13.00 |
Adjusted cash margin (%) |
-47.67
| -264.08
| -18.04
| 6.28
| 20.46
|
Adjusted return on net worth (%) |
-18.76 |
-71.47 |
-16.36 |
-2.61 |
7.72 |
Reported return on net worth (%) |
-19.77 |
-71.47 |
-14.88 |
1.28 |
7.83 |
Return on long term funds (%) |
-9.36 |
-33.50 |
-7.72 |
-0.19 |
7.28 |
Leverage ratios |
Long term debt / Equity |
0.88 |
0.74 |
0.44 |
0.40 |
0.37 |
Total debt/equity |
1.48 |
1.20 |
0.84 |
0.68 |
0.56 |
Owners fund as % of total source |
40.33 |
45.37 |
54.32 |
59.17 |
64.08 |
Fixed assets turnover ratio |
0.05 |
0.15 |
0.24 |
0.31 |
0.46 |
Liquidity ratios |
Current ratio |
3.97 |
2.79 |
1.63 |
3.03 |
2.83 |
Current ratio (inc. st loans) |
0.45 |
0.55 |
0.49 |
0.76 |
1.08 |
Quick ratio |
3.64 |
2.19 |
0.93 |
1.72 |
1.58 |
Inventory turnover ratio |
6.93 |
6.63 |
2.44 |
2.54 |
2.55 |
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 |
- |
- |
- |
20.26 |
4.32 |
Financial charges coverage ratio |
-9.33 |
-3.88 |
-0.67 |
2.49 |
8.55 |
Fin. charges cov.ratio (post tax) |
-10.28 |
-3.88 |
-0.39 |
4.16 |
8.33 |
Component ratios |
Material cost component (% earnings) |
118.36 |
88.29 |
75.85 |
75.14 |
77.77 |
Selling cost Component |
2.32 |
3.72 |
5.07 |
3.79 |
4.96 |
Exports as percent of total sales |
6.03 |
34.40 |
56.95 |
77.02 |
73.15 |
Import comp. in raw mat. consumed |
13.42 |
45.45 |
44.30 |
51.66 |
61.90 |
Long term assets / total Assets |
0.76 |
0.73 |
0.74 |
0.69 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |