Per share ratios |
Adjusted EPS (Rs) |
-16.85 |
-30.73 |
-7.86 |
-1.98 |
0.42 |
Adjusted cash EPS (Rs) |
-16.47 |
-30.35 |
-7.41 |
-1.28 |
1.41 |
Reported EPS (Rs) |
-16.85 |
-30.73 |
5.53 |
0.50 |
0.42 |
Reported cash EPS (Rs) |
-16.47 |
-30.35 |
5.99 |
1.20 |
1.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.57 |
-25.79 |
-2.60 |
1.46 |
4.75 |
Book value (excl rev res) per share EPS (Rs) |
-26.29 |
-9.45 |
21.29 |
15.76 |
15.10 |
Book value (incl rev res) per share EPS (Rs) |
-26.29 |
-9.45 |
21.29 |
15.76 |
15.10 |
Net operating income per share EPS (Rs) |
34.87 |
141.14 |
127.88 |
96.19 |
85.65 |
Free reserves per share EPS (Rs) |
- |
- |
10.57 |
5.05 |
-0.15 |
Profitability ratios |
Operating margin (%) |
-30.31 |
-18.27 |
-2.03 |
1.51 |
5.54 |
Gross profit margin (%) |
-31.40 |
-18.54 |
-2.38 |
0.95 |
4.39 |
Net profit margin (%) |
-48.32 |
-21.77 |
4.32 |
0.52 |
0.50 |
Adjusted cash margin (%) |
-43.60
| -21.50
| -5.75
| -1.33
| 1.64
|
Adjusted return on net worth (%) |
- |
- |
-36.94 |
-12.54 |
2.83 |
Reported return on net worth (%) |
- |
- |
25.96 |
3.21 |
2.83 |
Return on long term funds (%) |
-19.43 |
-48.24 |
-10.08 |
4.91 |
9.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.73 |
Total debt/equity |
- |
- |
1.31 |
1.68 |
1.73 |
Owners fund as % of total source |
-63.49 |
-17.41 |
43.32 |
37.25 |
36.62 |
Fixed assets turnover ratio |
0.72 |
2.73 |
2.80 |
2.29 |
1.93 |
Liquidity ratios |
Current ratio |
3.54 |
2.97 |
3.44 |
2.10 |
2.69 |
Current ratio (inc. st loans) |
3.54 |
2.97 |
0.75 |
0.72 |
2.69 |
Quick ratio |
3.42 |
1.35 |
0.96 |
1.27 |
1.72 |
Inventory turnover ratio |
41.63 |
5.43 |
3.33 |
4.11 |
4.96 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
18.70 |
Financial charges coverage ratio |
-0.87 |
-5.68 |
-0.61 |
0.67 |
1.56 |
Fin. charges cov.ratio (post tax) |
-0.87 |
-5.68 |
3.18 |
1.55 |
1.46 |
Component ratios |
Material cost component (% earnings) |
45.97 |
101.84 |
91.19 |
79.14 |
77.07 |
Selling cost Component |
- |
- |
0.68 |
8.14 |
- |
Exports as percent of total sales |
21.54 |
- |
54.70 |
64.66 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.32 |
0.17 |
0.16 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |