Per share ratios |
Adjusted EPS (Rs) |
-13.27 |
-4.78 |
0.11 |
0.02 |
0.29 |
Adjusted cash EPS (Rs) |
-11.87 |
-2.52 |
1.30 |
0.37 |
0.64 |
Reported EPS (Rs) |
-13.27 |
-4.78 |
0.11 |
0.05 |
0.29 |
Reported cash EPS (Rs) |
-11.86 |
-2.52 |
1.30 |
0.40 |
0.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.59 |
0.61 |
3.73 |
0.71 |
0.88 |
Book value (excl rev res) per share EPS (Rs) |
-1.55 |
11.63 |
16.27 |
16.03 |
15.92 |
Book value (incl rev res) per share EPS (Rs) |
-1.55 |
11.63 |
16.27 |
16.03 |
15.92 |
Net operating income per share EPS (Rs) |
4.67 |
86.14 |
40.78 |
7.86 |
14.24 |
Free reserves per share EPS (Rs) |
-11.55 |
1.63 |
6.27 |
6.03 |
5.92 |
Profitability ratios |
Operating margin (%) |
-205.20 |
0.71 |
9.15 |
9.06 |
6.23 |
Gross profit margin (%) |
-233.40 |
-1.74 |
6.53 |
6.18 |
4.61 |
Net profit margin (%) |
-278.36 |
-5.51 |
0.29 |
0.75 |
2.08 |
Adjusted cash margin (%) |
-248.99
| -2.91
| 3.17
| 4.70
| 4.50
|
Adjusted return on net worth (%) |
- |
-41.11 |
0.68 |
0.17 |
1.88 |
Reported return on net worth (%) |
- |
-41.11 |
0.73 |
0.36 |
1.88 |
Return on long term funds (%) |
-91.85 |
-4.20 |
7.49 |
1.11 |
2.30 |
Leverage ratios |
Long term debt / Equity |
- |
1.18 |
1.04 |
1.06 |
0.61 |
Total debt/equity |
- |
1.69 |
1.37 |
1.26 |
0.61 |
Owners fund as % of total source |
-6.06 |
37.20 |
42.13 |
44.21 |
61.74 |
Fixed assets turnover ratio |
0.18 |
2.36 |
1.26 |
1.61 |
2.95 |
Liquidity ratios |
Current ratio |
0.61 |
1.15 |
1.75 |
2.89 |
1.27 |
Current ratio (inc. st loans) |
0.44 |
0.53 |
0.90 |
1.07 |
1.27 |
Quick ratio |
0.56 |
0.50 |
1.27 |
2.12 |
0.90 |
Inventory turnover ratio |
3.80 |
14.39 |
8.39 |
2.69 |
7.46 |
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 |
- |
- |
17.97 |
57.35 |
16.16 |
Financial charges coverage ratio |
-4.01 |
0.31 |
1.53 |
2.31 |
3.49 |
Fin. charges cov.ratio (post tax) |
-4.01 |
0.31 |
1.53 |
2.27 |
3.31 |
Component ratios |
Material cost component (% earnings) |
95.31 |
98.09 |
90.65 |
74.65 |
88.18 |
Selling cost Component |
0.20 |
0.14 |
- |
2.09 |
3.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
0.56 |
0.86 |
5.28 |
- |
- |
Long term assets / total Assets |
0.60 |
0.71 |
0.59 |
0.71 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |