Per share ratios |
Adjusted EPS (Rs) |
0.80 |
0.24 |
-0.87 |
-3.08 |
-1.51 |
Adjusted cash EPS (Rs) |
1.04 |
0.69 |
-0.18 |
-1.84 |
0.09 |
Reported EPS (Rs) |
-0.71 |
1.51 |
-0.53 |
-1.76 |
0.71 |
Reported cash EPS (Rs) |
-0.48 |
1.97 |
0.16 |
-0.52 |
2.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.41 |
-1.62 |
-3.11 |
-3.12 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
44.87 |
45.59 |
44.08 |
44.63 |
46.37 |
Book value (incl rev res) per share EPS (Rs) |
44.87 |
45.59 |
44.08 |
44.63 |
46.37 |
Net operating income per share EPS (Rs) |
24.04 |
36.03 |
41.55 |
36.42 |
41.40 |
Free reserves per share EPS (Rs) |
34.73 |
35.44 |
33.93 |
33.67 |
35.42 |
Profitability ratios |
Operating margin (%) |
-1.74 |
-4.49 |
-7.47 |
-8.55 |
-0.23 |
Gross profit margin (%) |
-2.68 |
-5.76 |
-9.14 |
-11.96 |
-4.11 |
Net profit margin (%) |
-2.76 |
3.93 |
-1.19 |
-4.63 |
1.69 |
Adjusted cash margin (%) |
4.02
| 1.82
| -0.41
| -4.84
| 0.22
|
Adjusted return on net worth (%) |
1.80 |
0.53 |
-1.98 |
-6.90 |
-3.25 |
Reported return on net worth (%) |
-1.58 |
3.31 |
-1.20 |
-3.94 |
1.53 |
Return on long term funds (%) |
2.35 |
0.65 |
-1.75 |
-6.13 |
-1.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
0.34 |
Total debt/equity |
- |
- |
0.01 |
- |
0.34 |
Owners fund as % of total source |
100.00 |
100.00 |
98.63 |
100.00 |
74.35 |
Fixed assets turnover ratio |
0.39 |
0.58 |
0.62 |
0.52 |
0.60 |
Liquidity ratios |
Current ratio |
4.87 |
7.07 |
7.93 |
6.70 |
5.47 |
Current ratio (inc. st loans) |
4.87 |
7.07 |
7.93 |
6.70 |
5.47 |
Quick ratio |
3.20 |
4.80 |
5.76 |
4.45 |
4.49 |
Inventory turnover ratio |
3.69 |
5.73 |
11.88 |
7.10 |
9.69 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
169.16 |
Financial charges coverage ratio |
53.67 |
18.60 |
-1.32 |
-4.95 |
1.57 |
Fin. charges cov.ratio (post tax) |
-19.23 |
49.52 |
3.29 |
-0.72 |
10.47 |
Component ratios |
Material cost component (% earnings) |
76.28 |
87.34 |
79.28 |
82.57 |
73.42 |
Selling cost Component |
2.34 |
2.29 |
2.14 |
1.85 |
2.40 |
Exports as percent of total sales |
5.36 |
7.12 |
7.93 |
5.40 |
16.41 |
Import comp. in raw mat. consumed |
- |
0.74 |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.18 |
0.18 |
0.25 |
0.12 |
Bonus component in equity capital (%) |
29.09 |
29.09 |
29.09 |
29.09 |
29.09 |