Per share ratios |
Adjusted EPS (Rs) |
-18.05 |
-12.61 |
1.62 |
3.12 |
2.60 |
Adjusted cash EPS (Rs) |
-13.91 |
-8.99 |
4.17 |
5.65 |
5.08 |
Reported EPS (Rs) |
-17.37 |
-12.61 |
1.62 |
3.12 |
2.60 |
Reported cash EPS (Rs) |
-13.23 |
-8.99 |
4.17 |
5.65 |
5.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.41 |
-0.52 |
7.64 |
9.58 |
7.69 |
Book value (excl rev res) per share EPS (Rs) |
43.00 |
60.36 |
73.08 |
71.46 |
68.34 |
Book value (incl rev res) per share EPS (Rs) |
43.00 |
60.36 |
73.08 |
71.46 |
68.34 |
Net operating income per share EPS (Rs) |
31.80 |
35.94 |
45.00 |
37.42 |
35.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.71 |
-1.46 |
16.98 |
25.60 |
21.73 |
Gross profit margin (%) |
-23.74 |
-11.52 |
11.29 |
18.82 |
14.74 |
Net profit margin (%) |
-54.64 |
-35.08 |
3.59 |
8.32 |
7.36 |
Adjusted cash margin (%) |
-43.07
| -24.51
| 9.18
| 14.96
| 14.15
|
Adjusted return on net worth (%) |
-41.97 |
-20.88 |
2.21 |
4.35 |
3.80 |
Reported return on net worth (%) |
-40.40 |
-20.88 |
2.21 |
4.35 |
3.80 |
Return on long term funds (%) |
-5.71 |
-3.00 |
4.87 |
6.51 |
5.52 |
Leverage ratios |
Long term debt / Equity |
1.87 |
0.86 |
0.54 |
0.59 |
0.51 |
Total debt/equity |
1.87 |
0.98 |
0.75 |
0.74 |
0.66 |
Owners fund as % of total source |
34.79 |
50.46 |
57.09 |
57.19 |
60.10 |
Fixed assets turnover ratio |
0.26 |
0.29 |
0.35 |
0.31 |
0.33 |
Liquidity ratios |
Current ratio |
1.01 |
0.88 |
1.01 |
1.31 |
1.26 |
Current ratio (inc. st loans) |
1.01 |
0.56 |
0.45 |
0.59 |
0.65 |
Quick ratio |
0.60 |
0.34 |
0.41 |
0.45 |
0.45 |
Inventory turnover ratio |
0.25 |
0.30 |
0.35 |
0.29 |
0.31 |
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 |
- |
- |
13.15 |
9.46 |
8.94 |
Financial charges coverage ratio |
-0.26 |
0.02 |
2.48 |
3.41 |
2.63 |
Fin. charges cov.ratio (post tax) |
-0.20 |
0.02 |
2.28 |
2.94 |
2.63 |
Component ratios |
Material cost component (% earnings) |
17.66 |
11.76 |
11.65 |
12.14 |
14.85 |
Selling cost Component |
0.03 |
0.13 |
0.27 |
0.28 |
0.54 |
Exports as percent of total sales |
0.06 |
0.06 |
5.78 |
0.48 |
1.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.85 |
0.84 |
0.82 |
0.79 |
Bonus component in equity capital (%) |
14.93 |
14.93 |
15.37 |
15.37 |
15.37 |