Per share ratios |
Adjusted EPS (Rs) |
-11.26 |
-12.30 |
-2.63 |
-1.24 |
-2.29 |
Adjusted cash EPS (Rs) |
-6.93 |
-7.39 |
2.31 |
3.56 |
2.49 |
Reported EPS (Rs) |
-17.81 |
-12.30 |
-2.61 |
-1.32 |
-1.91 |
Reported cash EPS (Rs) |
-13.47 |
-7.39 |
2.33 |
3.48 |
2.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.96 |
-6.28 |
6.96 |
10.42 |
8.02 |
Book value (excl rev res) per share EPS (Rs) |
-14.00 |
2.63 |
16.01 |
19.65 |
22.00 |
Book value (incl rev res) per share EPS (Rs) |
-14.00 |
2.63 |
16.01 |
19.65 |
22.00 |
Net operating income per share EPS (Rs) |
133.46 |
153.08 |
94.06 |
120.13 |
99.94 |
Free reserves per share EPS (Rs) |
- |
- |
4.47 |
-0.10 |
10.51 |
Profitability ratios |
Operating margin (%) |
0.71 |
-4.10 |
7.39 |
8.67 |
8.02 |
Gross profit margin (%) |
-2.53 |
-7.30 |
2.26 |
4.69 |
3.26 |
Net profit margin (%) |
-13.31 |
-8.00 |
-2.74 |
-1.08 |
-1.89 |
Adjusted cash margin (%) |
-5.17
| -4.81
| 2.43
| 2.92
| 2.46
|
Adjusted return on net worth (%) |
- |
-467.65 |
-16.40 |
-6.33 |
-10.42 |
Reported return on net worth (%) |
- |
-467.65 |
-16.28 |
-6.72 |
-8.70 |
Return on long term funds (%) |
-6.08 |
-34.22 |
4.31 |
9.97 |
3.35 |
Leverage ratios |
Long term debt / Equity |
- |
10.93 |
3.23 |
2.72 |
4.74 |
Total debt/equity |
- |
13.33 |
5.16 |
3.54 |
4.74 |
Owners fund as % of total source |
-18.13 |
6.97 |
16.24 |
22.04 |
17.41 |
Fixed assets turnover ratio |
2.43 |
2.25 |
0.99 |
1.11 |
0.88 |
Liquidity ratios |
Current ratio |
1.29 |
0.70 |
1.27 |
1.23 |
1.64 |
Current ratio (inc. st loans) |
0.70 |
0.66 |
0.79 |
0.85 |
1.64 |
Quick ratio |
0.34 |
0.15 |
0.07 |
0.09 |
0.17 |
Inventory turnover ratio |
2.73 |
3.18 |
0.95 |
2.51 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
30.11 |
15.96 |
36.96 |
Financial charges coverage ratio |
0.15 |
-0.71 |
1.42 |
1.42 |
1.36 |
Fin. charges cov.ratio (post tax) |
-0.64 |
0.08 |
1.42 |
1.41 |
1.43 |
Component ratios |
Material cost component (% earnings) |
95.77 |
60.11 |
139.40 |
47.64 |
110.00 |
Selling cost Component |
- |
- |
0.19 |
0.32 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.47 |
0.38 |
0.51 |
0.40 |
Bonus component in equity capital (%) |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |