Per share ratios |
Adjusted EPS (Rs) |
-0.50 |
-1.95 |
0.20 |
-0.48 |
3.95 |
Adjusted cash EPS (Rs) |
-0.16 |
-1.56 |
1.83 |
1.24 |
5.52 |
Reported EPS (Rs) |
4.24 |
15.06 |
0.20 |
-0.48 |
4.03 |
Reported cash EPS (Rs) |
4.58 |
15.45 |
1.83 |
1.24 |
5.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.26 |
-1.57 |
-0.96 |
0.60 |
5.26 |
Book value (excl rev res) per share EPS (Rs) |
3.33 |
-0.83 |
-15.87 |
-16.35 |
-15.88 |
Book value (incl rev res) per share EPS (Rs) |
3.33 |
-0.83 |
-15.87 |
-16.35 |
-15.88 |
Net operating income per share EPS (Rs) |
23.79 |
21.61 |
34.09 |
47.96 |
66.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.10 |
-7.25 |
-2.82 |
1.25 |
7.86 |
Gross profit margin (%) |
-0.33 |
-9.07 |
-7.57 |
-2.35 |
5.51 |
Net profit margin (%) |
17.81 |
69.69 |
0.61 |
-1.01 |
6.03 |
Adjusted cash margin (%) |
-0.67
| -7.09
| 4.83
| 2.53
| 8.11
|
Adjusted return on net worth (%) |
-15.22 |
- |
- |
- |
- |
Reported return on net worth (%) |
127.32 |
- |
- |
- |
- |
Return on long term funds (%) |
3.24 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
2.63 |
- |
- |
- |
- |
Owners fund as % of total source |
27.56 |
-8.07 |
-792.46 |
-412.33 |
-210.69 |
Fixed assets turnover ratio |
2.12 |
3.49 |
11.43 |
8.34 |
6.22 |
Liquidity ratios |
Current ratio |
1.43 |
1.04 |
0.75 |
0.71 |
0.77 |
Current ratio (inc. st loans) |
0.45 |
0.44 |
0.27 |
0.32 |
0.33 |
Quick ratio |
1.19 |
1.00 |
0.64 |
0.53 |
0.52 |
Inventory turnover ratio |
1.97 |
2.08 |
17.02 |
12.10 |
8.86 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
9.77 |
16.37 |
4.24 |
Financial charges coverage ratio |
3.80 |
-3.96 |
3.21 |
0.75 |
6.44 |
Fin. charges cov.ratio (post tax) |
39.46 |
50.27 |
3.10 |
1.56 |
6.51 |
Component ratios |
Material cost component (% earnings) |
79.56 |
75.89 |
59.31 |
60.60 |
61.89 |
Selling cost Component |
0.04 |
0.04 |
- |
0.07 |
0.03 |
Exports as percent of total sales |
0.81 |
- |
0.34 |
0.63 |
0.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.36 |
0.31 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |