Per share ratios |
Adjusted EPS (Rs) |
-17.00 |
-9.38 |
-14.19 |
-7.17 |
0.99 |
Adjusted cash EPS (Rs) |
-6.25 |
0.99 |
-2.41 |
6.03 |
4.09 |
Reported EPS (Rs) |
-17.00 |
-9.38 |
-14.19 |
-7.17 |
0.99 |
Reported cash EPS (Rs) |
-6.25 |
0.99 |
-2.41 |
6.03 |
4.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.49 |
1.94 |
-0.01 |
9.97 |
1.75 |
Book value (excl rev res) per share EPS (Rs) |
11.30 |
28.51 |
38.23 |
49.70 |
75.00 |
Book value (incl rev res) per share EPS (Rs) |
11.30 |
28.51 |
38.23 |
49.70 |
75.00 |
Net operating income per share EPS (Rs) |
241.90 |
221.85 |
229.55 |
298.40 |
275.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.20 |
0.87 |
- |
3.33 |
0.63 |
Gross profit margin (%) |
-4.23 |
-3.80 |
-5.13 |
-1.08 |
-0.48 |
Net profit margin (%) |
-7.02 |
-4.22 |
-6.18 |
-2.40 |
0.36 |
Adjusted cash margin (%) |
-2.55
| 0.43
| -1.02
| 1.99
| 1.46
|
Adjusted return on net worth (%) |
-150.48 |
-32.90 |
-37.13 |
-14.42 |
1.33 |
Reported return on net worth (%) |
-150.48 |
-32.90 |
-37.13 |
-14.42 |
1.33 |
Return on long term funds (%) |
-25.68 |
-2.44 |
-15.89 |
0.91 |
2.87 |
Leverage ratios |
Long term debt / Equity |
1.39 |
0.36 |
0.07 |
0.06 |
- |
Total debt/equity |
4.32 |
1.14 |
0.47 |
0.23 |
- |
Owners fund as % of total source |
18.80 |
46.70 |
67.58 |
80.97 |
99.85 |
Fixed assets turnover ratio |
3.99 |
3.77 |
4.15 |
4.37 |
3.68 |
Liquidity ratios |
Current ratio |
0.33 |
0.37 |
0.43 |
0.46 |
1.72 |
Current ratio (inc. st loans) |
0.25 |
0.30 |
0.37 |
0.43 |
1.72 |
Quick ratio |
0.10 |
0.13 |
0.18 |
0.21 |
0.97 |
Inventory turnover ratio |
4.03 |
3.63 |
4.06 |
4.87 |
3.67 |
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 |
- |
32.70 |
- |
1.92 |
- |
Financial charges coverage ratio |
0.37 |
1.12 |
0.68 |
1.79 |
5.60 |
Fin. charges cov.ratio (post tax) |
0.37 |
1.12 |
0.68 |
1.79 |
5.36 |
Component ratios |
Material cost component (% earnings) |
81.40 |
80.54 |
81.27 |
77.52 |
80.16 |
Selling cost Component |
1.43 |
1.43 |
1.34 |
1.73 |
1.57 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.74 |
0.69 |
0.67 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |