Per share ratios |
Adjusted EPS (Rs) |
-0.26 |
5.45 |
-0.94 |
-4.35 |
-0.81 |
Adjusted cash EPS (Rs) |
0.74 |
6.42 |
0.01 |
-3.42 |
0.13 |
Reported EPS (Rs) |
0.96 |
5.76 |
-0.94 |
-4.35 |
-0.81 |
Reported cash EPS (Rs) |
1.97 |
6.73 |
0.01 |
-3.42 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.33 |
6.35 |
-0.22 |
-3.52 |
-0.34 |
Book value (excl rev res) per share EPS (Rs) |
-22.03 |
-22.78 |
-28.54 |
-27.59 |
-23.25 |
Book value (incl rev res) per share EPS (Rs) |
-22.03 |
-22.78 |
-28.54 |
-27.59 |
-23.25 |
Net operating income per share EPS (Rs) |
12.87 |
72.75 |
31.14 |
41.64 |
69.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.11 |
8.72 |
-0.71 |
-8.45 |
-0.49 |
Gross profit margin (%) |
10.30 |
7.40 |
-3.76 |
-10.68 |
-1.85 |
Net profit margin (%) |
7.50 |
7.92 |
-3.03 |
-10.43 |
-1.16 |
Adjusted cash margin (%) |
5.72
| 8.81
| 0.01
| -8.18
| 0.18
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
14.18 |
30.93 |
-5.79 |
-25.17 |
-3.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-221.12 |
-129.15 |
-175.16 |
-160.09 |
-102.03 |
Fixed assets turnover ratio |
0.93 |
4.29 |
1.86 |
2.08 |
3.13 |
Liquidity ratios |
Current ratio |
0.60 |
0.86 |
0.86 |
0.85 |
1.13 |
Current ratio (inc. st loans) |
0.60 |
0.86 |
0.86 |
0.85 |
1.13 |
Quick ratio |
0.35 |
0.38 |
0.24 |
0.34 |
0.45 |
Inventory turnover ratio |
9.48 |
8.06 |
4.05 |
4.82 |
4.90 |
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 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
31.52 |
4.96 |
7,016.67 |
- |
284.67 |
Financial charges coverage ratio |
1.44 |
- |
7.00 |
-582.85 |
8.42 |
Fin. charges cov.ratio (post tax) |
2.18 |
- |
7.00 |
-582.85 |
8.42 |
Component ratios |
Material cost component (% earnings) |
22.92 |
66.85 |
74.45 |
80.05 |
75.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.48 |
0.49 |
0.53 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |