Per share ratios |
Adjusted EPS (Rs) |
0.70 |
0.15 |
-0.34 |
-3.70 |
-4.19 |
Adjusted cash EPS (Rs) |
1.04 |
0.50 |
0.08 |
-3.13 |
-3.51 |
Reported EPS (Rs) |
0.70 |
0.15 |
-0.48 |
-3.48 |
-4.15 |
Reported cash EPS (Rs) |
1.04 |
0.50 |
-0.04 |
-2.91 |
-3.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.13 |
-0.28 |
-0.78 |
-3.87 |
-4.98 |
Book value (excl rev res) per share EPS (Rs) |
13.65 |
12.95 |
12.79 |
13.27 |
16.76 |
Book value (incl rev res) per share EPS (Rs) |
13.65 |
12.95 |
12.79 |
13.27 |
16.76 |
Net operating income per share EPS (Rs) |
7.75 |
6.49 |
5.55 |
6.24 |
5.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
3.27 |
6.76 |
Profitability ratios |
Operating margin (%) |
1.77 |
-4.37 |
-14.15 |
-62.05 |
-88.15 |
Gross profit margin (%) |
-2.52 |
-9.73 |
-21.99 |
-71.21 |
-100.13 |
Net profit margin (%) |
8.13 |
2.18 |
-7.49 |
-49.78 |
-58.23 |
Adjusted cash margin (%) |
11.98
| 6.96
| 1.35
| -44.71
| -49.26
|
Adjusted return on net worth (%) |
5.15 |
1.22 |
-2.72 |
-27.88 |
-24.98 |
Reported return on net worth (%) |
5.15 |
1.22 |
-3.76 |
-26.25 |
-24.75 |
Return on long term funds (%) |
5.15 |
1.22 |
-2.72 |
-27.80 |
-24.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.58 |
0.50 |
0.42 |
0.41 |
0.29 |
Liquidity ratios |
Current ratio |
5.16 |
5.85 |
7.10 |
5.20 |
3.50 |
Current ratio (inc. st loans) |
5.16 |
5.85 |
7.10 |
5.20 |
3.50 |
Quick ratio |
4.89 |
5.56 |
6.70 |
4.89 |
3.26 |
Inventory turnover ratio |
14.85 |
12.47 |
9.86 |
17.15 |
12.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-277.78 |
-304.57 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-258.48 |
-301.25 |
Component ratios |
Material cost component (% earnings) |
44.10 |
44.12 |
49.73 |
36.71 |
37.93 |
Selling cost Component |
- |
- |
- |
61.51 |
71.14 |
Exports as percent of total sales |
0.23 |
0.12 |
- |
- |
- |
Import comp. in raw mat. consumed |
0.09 |
- |
- |
7.76 |
6.00 |
Long term assets / total Assets |
0.37 |
0.29 |
0.29 |
0.35 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |