Per share ratios |
Adjusted EPS (Rs) |
-0.98 |
0.11 |
0.17 |
-0.53 |
-0.76 |
Adjusted cash EPS (Rs) |
-0.84 |
0.26 |
0.34 |
-0.35 |
-0.49 |
Reported EPS (Rs) |
-0.98 |
0.11 |
0.17 |
-0.53 |
-0.76 |
Reported cash EPS (Rs) |
-0.84 |
0.26 |
0.34 |
-0.35 |
-0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.50 |
0.34 |
0.80 |
-0.03 |
0.38 |
Book value (excl rev res) per share EPS (Rs) |
-0.30 |
0.63 |
0.43 |
0.24 |
0.71 |
Book value (incl rev res) per share EPS (Rs) |
3.11 |
4.05 |
3.97 |
3.78 |
0.71 |
Net operating income per share EPS (Rs) |
7.36 |
9.26 |
7.84 |
8.27 |
9.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.88 |
3.68 |
10.22 |
-0.38 |
4.05 |
Gross profit margin (%) |
-8.71 |
2.02 |
8.01 |
-2.55 |
1.23 |
Net profit margin (%) |
-13.36 |
1.19 |
2.23 |
-6.43 |
-8.02 |
Adjusted cash margin (%) |
-11.28
| 2.70
| 4.39
| -4.16
| -5.16
|
Adjusted return on net worth (%) |
- |
17.37 |
40.39 |
-220.20 |
-106.83 |
Reported return on net worth (%) |
- |
17.37 |
40.39 |
-220.20 |
-106.83 |
Return on long term funds (%) |
-1,736.62 |
56.10 |
57.69 |
-1.69 |
10.76 |
Leverage ratios |
Long term debt / Equity |
- |
0.96 |
1.89 |
4.39 |
1.59 |
Total debt/equity |
- |
3.12 |
4.36 |
7.84 |
3.19 |
Owners fund as % of total source |
-15.61 |
24.24 |
18.64 |
11.31 |
23.87 |
Fixed assets turnover ratio |
1.29 |
1.57 |
1.35 |
1.90 |
3.55 |
Liquidity ratios |
Current ratio |
0.71 |
0.86 |
0.75 |
0.67 |
0.82 |
Current ratio (inc. st loans) |
0.35 |
0.50 |
0.49 |
0.49 |
0.52 |
Quick ratio |
0.27 |
0.36 |
0.30 |
0.24 |
0.29 |
Inventory turnover ratio |
3.76 |
3.52 |
3.37 |
3.87 |
3.18 |
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 |
- |
7.54 |
5.43 |
- |
- |
Financial charges coverage ratio |
-0.67 |
1.45 |
1.64 |
0.30 |
0.48 |
Fin. charges cov.ratio (post tax) |
-0.67 |
1.45 |
1.64 |
0.30 |
0.48 |
Component ratios |
Material cost component (% earnings) |
62.44 |
62.46 |
52.19 |
57.64 |
59.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.35 |
8.50 |
5.60 |
6.43 |
8.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.66 |
0.69 |
0.70 |
0.52 |
Bonus component in equity capital (%) |
0.13 |
0.13 |
0.14 |
0.14 |
0.14 |