Per share ratios |
Adjusted EPS (Rs) |
1.37 |
-0.23 |
4.19 |
-1.62 |
1.18 |
Adjusted cash EPS (Rs) |
2.08 |
1.08 |
4.67 |
-1.04 |
1.61 |
Reported EPS (Rs) |
1.37 |
-0.23 |
4.19 |
-1.62 |
1.18 |
Reported cash EPS (Rs) |
2.08 |
1.08 |
4.67 |
-1.04 |
1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.17 |
1.86 |
0.51 |
-0.31 |
2.48 |
Book value (excl rev res) per share EPS (Rs) |
1.08 |
-1.51 |
-2.73 |
-7.03 |
13.93 |
Book value (incl rev res) per share EPS (Rs) |
1.08 |
-1.51 |
-2.73 |
-7.03 |
13.93 |
Net operating income per share EPS (Rs) |
14.82 |
14.95 |
9.92 |
4.79 |
43.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-0.09 |
3.33 |
Profitability ratios |
Operating margin (%) |
7.91 |
12.46 |
5.23 |
-6.66 |
5.76 |
Gross profit margin (%) |
3.12 |
3.64 |
0.40 |
-18.75 |
4.93 |
Net profit margin (%) |
9.27 |
-1.58 |
42.25 |
-33.75 |
2.74 |
Adjusted cash margin (%) |
12.63
| 7.17
| 30.99
| -20.63
| 3.74
|
Adjusted return on net worth (%) |
126.96 |
- |
- |
- |
8.50 |
Reported return on net worth (%) |
126.96 |
- |
- |
- |
8.49 |
Return on long term funds (%) |
52.49 |
30.96 |
174.49 |
-12.89 |
10.22 |
Leverage ratios |
Long term debt / Equity |
2.76 |
- |
- |
- |
0.41 |
Total debt/equity |
5.61 |
- |
- |
- |
0.80 |
Owners fund as % of total source |
15.13 |
-29.15 |
-91.94 |
-135.54 |
55.34 |
Fixed assets turnover ratio |
2.41 |
- |
2.45 |
- |
1.72 |
Liquidity ratios |
Current ratio |
1.35 |
1.56 |
1.43 |
2.12 |
7.53 |
Current ratio (inc. st loans) |
0.80 |
0.56 |
1.43 |
2.12 |
1.01 |
Quick ratio |
0.38 |
0.45 |
0.75 |
1.09 |
4.25 |
Inventory turnover ratio |
1.70 |
3.95 |
6.15 |
2.26 |
7.48 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.91 |
6.17 |
1.22 |
- |
7.22 |
Financial charges coverage ratio |
3.73 |
2.20 |
5.68 |
-0.08 |
2.78 |
Fin. charges cov.ratio (post tax) |
3.73 |
2.20 |
5.68 |
-0.08 |
2.78 |
Component ratios |
Material cost component (% earnings) |
112.77 |
82.47 |
73.23 |
119.16 |
85.60 |
Selling cost Component |
0.13 |
0.03 |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.16 |
Long term assets / total Assets |
0.24 |
0.37 |
0.36 |
0.38 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |