Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-2.04 |
1.11 |
0.39 |
1.16 |
Adjusted cash EPS (Rs) |
-0.11 |
-1.84 |
1.35 |
0.61 |
1.42 |
Reported EPS (Rs) |
-0.27 |
-2.04 |
1.04 |
0.39 |
1.15 |
Reported cash EPS (Rs) |
-0.11 |
-1.84 |
1.28 |
0.61 |
1.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.27 |
-1.09 |
2.94 |
1.97 |
2.98 |
Book value (excl rev res) per share EPS (Rs) |
2.20 |
2.48 |
9.04 |
7.98 |
7.59 |
Book value (incl rev res) per share EPS (Rs) |
2.20 |
2.48 |
9.04 |
7.98 |
7.59 |
Net operating income per share EPS (Rs) |
0.05 |
7.94 |
33.07 |
29.51 |
39.33 |
Free reserves per share EPS (Rs) |
-2.68 |
-2.40 |
-0.72 |
-1.76 |
-2.16 |
Profitability ratios |
Operating margin (%) |
-4,213.77 |
-13.77 |
8.90 |
6.66 |
7.57 |
Gross profit margin (%) |
-4,500.53 |
-16.30 |
8.16 |
5.90 |
7.02 |
Net profit margin (%) |
-506.43 |
-25.71 |
3.14 |
1.33 |
2.93 |
Adjusted cash margin (%) |
-4.24
| -22.90
| 4.07
| 2.09
| 3.61
|
Adjusted return on net worth (%) |
-12.39 |
-82.49 |
12.29 |
4.94 |
15.23 |
Reported return on net worth (%) |
-12.39 |
-82.49 |
11.50 |
4.94 |
15.20 |
Return on long term funds (%) |
4.83 |
-11.73 |
11.03 |
11.36 |
35.00 |
Leverage ratios |
Long term debt / Equity |
1.93 |
3.12 |
1.86 |
1.01 |
0.04 |
Total debt/equity |
1.93 |
3.12 |
1.86 |
1.01 |
0.68 |
Owners fund as % of total source |
34.08 |
24.28 |
34.90 |
49.71 |
59.42 |
Fixed assets turnover ratio |
0.01 |
0.68 |
1.58 |
2.05 |
2.68 |
Liquidity ratios |
Current ratio |
6.17 |
4.08 |
3.09 |
2.34 |
1.57 |
Current ratio (inc. st loans) |
6.17 |
4.08 |
3.09 |
2.34 |
0.98 |
Quick ratio |
6.17 |
3.20 |
2.31 |
1.73 |
1.11 |
Inventory turnover ratio |
- |
3.90 |
4.70 |
5.34 |
5.94 |
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 |
- |
- |
12.44 |
13.02 |
3.64 |
Financial charges coverage ratio |
0.80 |
-1.41 |
2.63 |
1.99 |
2.54 |
Fin. charges cov.ratio (post tax) |
0.79 |
-1.60 |
2.09 |
1.60 |
2.19 |
Component ratios |
Material cost component (% earnings) |
410.34 |
12.42 |
57.11 |
48.19 |
64.31 |
Selling cost Component |
- |
- |
- |
- |
1.24 |
Exports as percent of total sales |
- |
- |
0.20 |
0.64 |
1.68 |
Import comp. in raw mat. consumed |
65.63 |
65.63 |
92.38 |
85.18 |
95.14 |
Long term assets / total Assets |
0.08 |
0.24 |
0.18 |
0.13 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |