Per share ratios |
Adjusted EPS (Rs) |
0.96 |
-1.01 |
-0.79 |
-0.75 |
-0.34 |
Adjusted cash EPS (Rs) |
1.25 |
-0.67 |
0.24 |
0.32 |
0.34 |
Reported EPS (Rs) |
-7.71 |
-1.07 |
-0.79 |
-0.76 |
-0.10 |
Reported cash EPS (Rs) |
-7.42 |
-0.73 |
0.24 |
0.31 |
0.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.71 |
-0.19 |
0.39 |
-0.52 |
0.40 |
Book value (excl rev res) per share EPS (Rs) |
3.08 |
10.79 |
12.06 |
12.85 |
13.60 |
Book value (incl rev res) per share EPS (Rs) |
3.08 |
10.79 |
12.06 |
12.85 |
13.60 |
Net operating income per share EPS (Rs) |
2.28 |
1.15 |
1.79 |
1.83 |
2.19 |
Free reserves per share EPS (Rs) |
- |
-5.04 |
-4.04 |
-3.25 |
-2.50 |
Profitability ratios |
Operating margin (%) |
-31.17 |
-17.29 |
21.95 |
-28.51 |
18.71 |
Gross profit margin (%) |
-43.86 |
-45.93 |
-36.04 |
-86.91 |
-12.57 |
Net profit margin (%) |
-183.06 |
-93.26 |
-44.60 |
-41.64 |
-4.88 |
Adjusted cash margin (%) |
29.80
| -58.38
| 13.68
| 10.46
| 14.19
|
Adjusted return on net worth (%) |
31.35 |
-9.36 |
-6.60 |
-5.85 |
-2.54 |
Reported return on net worth (%) |
-250.32 |
-9.94 |
-6.60 |
-5.92 |
-0.78 |
Return on long term funds (%) |
17.31 |
-4.03 |
-4.52 |
-2.42 |
-0.27 |
Leverage ratios |
Long term debt / Equity |
0.74 |
0.21 |
0.18 |
0.12 |
0.14 |
Total debt/equity |
0.74 |
0.21 |
0.18 |
0.12 |
0.14 |
Owners fund as % of total source |
57.23 |
82.61 |
84.24 |
88.98 |
87.18 |
Fixed assets turnover ratio |
0.24 |
0.08 |
0.12 |
0.12 |
0.13 |
Liquidity ratios |
Current ratio |
1.88 |
2.68 |
3.35 |
2.55 |
2.69 |
Current ratio (inc. st loans) |
1.88 |
2.68 |
3.35 |
2.55 |
2.69 |
Quick ratio |
1.20 |
1.85 |
2.39 |
1.90 |
1.98 |
Inventory turnover ratio |
1.77 |
0.75 |
1.24 |
1.72 |
1.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
1.83 |
- |
9.22 |
4.95 |
5.81 |
Financial charges coverage ratio |
4.31 |
-0.50 |
1.12 |
2.09 |
1.67 |
Fin. charges cov.ratio (post tax) |
-25.19 |
-0.92 |
1.70 |
1.90 |
2.50 |
Component ratios |
Material cost component (% earnings) |
45.35 |
61.88 |
36.01 |
66.17 |
41.94 |
Selling cost Component |
- |
- |
4.04 |
1.39 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
17.17 |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.66 |
0.65 |
0.70 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |