Per share ratios |
Adjusted EPS (Rs) |
-2.69 |
-0.53 |
-0.12 |
-0.25 |
-0.49 |
Adjusted cash EPS (Rs) |
-2.35 |
-0.14 |
0.20 |
0.03 |
-0.21 |
Reported EPS (Rs) |
-2.69 |
-0.53 |
-0.86 |
0.08 |
-0.49 |
Reported cash EPS (Rs) |
-2.35 |
-0.14 |
-0.53 |
0.37 |
-0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.98 |
0.21 |
0.58 |
0.58 |
0.19 |
Book value (excl rev res) per share EPS (Rs) |
5.56 |
8.26 |
8.80 |
9.68 |
9.61 |
Book value (incl rev res) per share EPS (Rs) |
5.56 |
8.26 |
8.80 |
9.68 |
9.61 |
Net operating income per share EPS (Rs) |
41.91 |
48.07 |
51.62 |
33.16 |
26.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.71 |
0.45 |
1.13 |
1.76 |
0.75 |
Gross profit margin (%) |
-5.54 |
-0.36 |
0.48 |
0.88 |
-0.33 |
Net profit margin (%) |
-6.42 |
-1.12 |
-1.68 |
0.24 |
-1.89 |
Adjusted cash margin (%) |
-5.56
| -0.30
| 0.40
| 0.09
| -0.80
|
Adjusted return on net worth (%) |
-48.43 |
-6.53 |
-1.45 |
-2.66 |
-5.16 |
Reported return on net worth (%) |
-48.43 |
-6.53 |
-9.87 |
0.84 |
-5.16 |
Return on long term funds (%) |
-32.74 |
-0.77 |
5.10 |
3.87 |
0.21 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.06 |
0.07 |
0.03 |
0.05 |
Total debt/equity |
0.79 |
0.41 |
0.33 |
0.34 |
0.33 |
Owners fund as % of total source |
55.56 |
70.63 |
75.01 |
74.22 |
74.85 |
Fixed assets turnover ratio |
3.86 |
4.10 |
4.17 |
2.56 |
2.03 |
Liquidity ratios |
Current ratio |
1.45 |
1.70 |
1.41 |
1.57 |
1.70 |
Current ratio (inc. st loans) |
0.95 |
1.12 |
1.13 |
1.14 |
1.18 |
Quick ratio |
0.74 |
0.64 |
0.42 |
0.59 |
0.52 |
Inventory turnover ratio |
4.19 |
4.11 |
4.40 |
2.54 |
2.04 |
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 |
- |
- |
14.07 |
104.54 |
- |
Financial charges coverage ratio |
-2.60 |
0.68 |
1.34 |
1.05 |
0.59 |
Fin. charges cov.ratio (post tax) |
-2.60 |
0.68 |
0.12 |
1.57 |
0.59 |
Component ratios |
Material cost component (% earnings) |
94.73 |
79.99 |
89.11 |
76.14 |
87.92 |
Selling cost Component |
0.54 |
0.54 |
0.65 |
0.19 |
1.23 |
Exports as percent of total sales |
- |
0.03 |
- |
0.03 |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.16 |
0.13 |
0.13 |
0.17 |
Bonus component in equity capital (%) |
40.53 |
40.53 |
40.53 |
40.53 |
40.53 |