Per share ratios |
Adjusted EPS (Rs) |
1.07 |
-2.62 |
-3.81 |
-1.94 |
-4.35 |
Adjusted cash EPS (Rs) |
3.56 |
-0.12 |
2.55 |
3.37 |
0.86 |
Reported EPS (Rs) |
-1.26 |
-7.57 |
-2.64 |
-5.63 |
0.28 |
Reported cash EPS (Rs) |
1.23 |
-5.07 |
3.72 |
-0.31 |
5.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.06 |
1.38 |
11.24 |
9.18 |
10.39 |
Book value (excl rev res) per share EPS (Rs) |
-0.40 |
0.09 |
-3.34 |
-1.16 |
5.54 |
Book value (incl rev res) per share EPS (Rs) |
2.77 |
3.80 |
4.56 |
7.60 |
14.96 |
Net operating income per share EPS (Rs) |
44.15 |
34.51 |
83.44 |
67.60 |
68.41 |
Free reserves per share EPS (Rs) |
- |
- |
-13.75 |
-11.32 |
-4.85 |
Profitability ratios |
Operating margin (%) |
6.92 |
4.00 |
13.47 |
13.58 |
15.18 |
Gross profit margin (%) |
1.27 |
-3.23 |
5.88 |
5.76 |
7.55 |
Net profit margin (%) |
-2.74 |
-21.11 |
-3.14 |
-8.24 |
0.41 |
Adjusted cash margin (%) |
7.77
| -0.33
| 3.04
| 4.92
| 1.26
|
Adjusted return on net worth (%) |
- |
-2,807.63 |
-57.84 |
-4.24 |
-78.58 |
Reported return on net worth (%) |
- |
-8,109.02 |
-57.84 |
-74.06 |
5.13 |
Return on long term funds (%) |
8.82 |
0.89 |
8.55 |
7.09 |
7.66 |
Leverage ratios |
Long term debt / Equity |
- |
266.65 |
14.69 |
9.04 |
11.65 |
Total debt/equity |
- |
321.11 |
14.69 |
9.04 |
12.25 |
Owners fund as % of total source |
-1.56 |
0.31 |
-5.25 |
-1.71 |
7.54 |
Fixed assets turnover ratio |
1.42 |
0.97 |
1.12 |
0.84 |
0.78 |
Liquidity ratios |
Current ratio |
1.05 |
1.18 |
1.13 |
1.04 |
1.25 |
Current ratio (inc. st loans) |
1.01 |
0.91 |
1.01 |
0.85 |
0.96 |
Quick ratio |
0.25 |
0.37 |
0.42 |
0.41 |
0.53 |
Inventory turnover ratio |
6.48 |
4.03 |
6.39 |
7.59 |
8.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.93 |
- |
23.04 |
17.87 |
68.22 |
Financial charges coverage ratio |
1.11 |
0.63 |
1.04 |
1.07 |
1.17 |
Fin. charges cov.ratio (post tax) |
1.29 |
-0.18 |
1.33 |
0.96 |
1.61 |
Component ratios |
Material cost component (% earnings) |
68.83 |
72.14 |
62.86 |
60.76 |
59.03 |
Selling cost Component |
- |
- |
2.11 |
2.51 |
2.26 |
Exports as percent of total sales |
1.24 |
5.90 |
4.31 |
8.73 |
10.33 |
Import comp. in raw mat. consumed |
32.62 |
42.18 |
51.85 |
48.09 |
46.90 |
Long term assets / total Assets |
0.55 |
0.57 |
0.60 |
0.67 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |