Per share ratios |
Adjusted EPS (Rs) |
-7.29 |
-8.37 |
1.31 |
1.99 |
-0.07 |
Adjusted cash EPS (Rs) |
-6.73 |
-7.81 |
2.02 |
2.87 |
0.35 |
Reported EPS (Rs) |
-7.29 |
-8.37 |
1.31 |
1.99 |
-0.07 |
Reported cash EPS (Rs) |
-6.73 |
-7.81 |
2.02 |
2.87 |
0.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.68 |
-2.24 |
8.61 |
11.39 |
6.78 |
Book value (excl rev res) per share EPS (Rs) |
75.80 |
83.08 |
91.41 |
100.48 |
99.75 |
Book value (incl rev res) per share EPS (Rs) |
75.80 |
83.08 |
91.41 |
100.48 |
99.75 |
Net operating income per share EPS (Rs) |
50.70 |
33.82 |
57.36 |
125.14 |
212.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.29 |
-6.61 |
15.01 |
9.10 |
3.19 |
Gross profit margin (%) |
4.19 |
-8.27 |
13.76 |
8.40 |
2.99 |
Net profit margin (%) |
-14.37 |
-24.75 |
2.27 |
1.58 |
-0.03 |
Adjusted cash margin (%) |
-12.49
| -22.24
| 3.48
| 2.25
| 0.16
|
Adjusted return on net worth (%) |
-9.61 |
-10.07 |
1.43 |
1.97 |
-0.07 |
Reported return on net worth (%) |
-9.61 |
-10.07 |
1.43 |
1.97 |
-0.07 |
Return on long term funds (%) |
6.99 |
-1.83 |
9.35 |
12.41 |
8.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.03 |
0.84 |
0.53 |
0.57 |
0.53 |
Owners fund as % of total source |
49.28 |
54.08 |
64.96 |
63.46 |
65.18 |
Fixed assets turnover ratio |
0.32 |
0.22 |
0.41 |
0.80 |
1.52 |
Liquidity ratios |
Current ratio |
23.04 |
19.64 |
5.87 |
4.75 |
4.59 |
Current ratio (inc. st loans) |
0.95 |
1.05 |
1.29 |
1.23 |
1.28 |
Quick ratio |
5.17 |
4.38 |
1.35 |
1.43 |
1.50 |
Inventory turnover ratio |
0.32 |
0.22 |
0.40 |
0.79 |
1.39 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
141.53 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
802.13 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
-41.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
24.38 |
20.18 |
150.81 |
Financial charges coverage ratio |
0.55 |
-0.10 |
1.10 |
1.43 |
1.06 |
Fin. charges cov.ratio (post tax) |
0.36 |
0.16 |
1.24 |
1.31 |
1.04 |
Component ratios |
Material cost component (% earnings) |
89.42 |
69.18 |
111.22 |
93.86 |
94.86 |
Selling cost Component |
0.39 |
0.18 |
0.15 |
0.27 |
0.26 |
Exports as percent of total sales |
- |
12.44 |
4.23 |
13.32 |
17.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
57.69 |
57.69 |
57.69 |
68.04 |
68.04 |