Per share ratios |
Adjusted EPS (Rs) |
-3.19 |
-2.57 |
0.94 |
-9.29 |
1.03 |
Adjusted cash EPS (Rs) |
-1.53 |
-0.56 |
3.21 |
-5.88 |
2.39 |
Reported EPS (Rs) |
-3.19 |
-2.57 |
0.94 |
-10.06 |
0.91 |
Reported cash EPS (Rs) |
-1.53 |
-0.56 |
3.21 |
-6.65 |
2.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
0.48 |
8.40 |
0.27 |
8.47 |
Book value (excl rev res) per share EPS (Rs) |
2.55 |
2.45 |
5.01 |
4.07 |
23.44 |
Book value (incl rev res) per share EPS (Rs) |
2.55 |
5.74 |
8.30 |
7.36 |
23.44 |
Net operating income per share EPS (Rs) |
41.07 |
43.87 |
59.54 |
47.37 |
45.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.85 |
1.10 |
14.11 |
0.59 |
18.73 |
Gross profit margin (%) |
-4.91 |
-3.45 |
10.30 |
-6.60 |
15.72 |
Net profit margin (%) |
-7.77 |
-5.85 |
1.58 |
-21.23 |
1.98 |
Adjusted cash margin (%) |
-3.65
| -1.25
| 5.32
| -12.36
| 5.19
|
Adjusted return on net worth (%) |
-125.31 |
-104.84 |
18.86 |
-228.29 |
4.38 |
Reported return on net worth (%) |
-125.31 |
-104.84 |
18.86 |
-247.29 |
3.89 |
Return on long term funds (%) |
-1.98 |
-0.52 |
15.18 |
-6.99 |
24.76 |
Leverage ratios |
Long term debt / Equity |
25.81 |
25.26 |
8.12 |
9.42 |
0.34 |
Total debt/equity |
27.19 |
25.73 |
12.22 |
14.36 |
1.10 |
Owners fund as % of total source |
3.54 |
3.74 |
7.56 |
6.50 |
47.52 |
Fixed assets turnover ratio |
0.58 |
0.63 |
0.87 |
0.78 |
0.92 |
Liquidity ratios |
Current ratio |
3.56 |
3.05 |
2.55 |
2.24 |
1.64 |
Current ratio (inc. st loans) |
2.51 |
2.72 |
0.95 |
0.88 |
0.77 |
Quick ratio |
2.29 |
1.90 |
1.52 |
1.04 |
0.71 |
Inventory turnover ratio |
1.92 |
7.09 |
6.62 |
4.82 |
1.56 |
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 |
- |
- |
19.08 |
- |
10.85 |
Financial charges coverage ratio |
0.16 |
0.74 |
1.54 |
0.07 |
1.40 |
Fin. charges cov.ratio (post tax) |
0.16 |
0.74 |
1.54 |
-0.05 |
1.35 |
Component ratios |
Material cost component (% earnings) |
57.37 |
48.78 |
39.30 |
52.93 |
45.69 |
Selling cost Component |
- |
1.20 |
0.23 |
- |
- |
Exports as percent of total sales |
- |
0.06 |
0.06 |
0.27 |
0.08 |
Import comp. in raw mat. consumed |
- |
2.72 |
6.14 |
4.48 |
10.29 |
Long term assets / total Assets |
0.32 |
0.31 |
0.31 |
0.33 |
0.36 |
Bonus component in equity capital (%) |
- |
17.15 |
17.15 |
17.15 |
17.15 |