Per share ratios |
Adjusted EPS (Rs) |
-14.75 |
-1.70 |
-0.76 |
-1.24 |
0.12 |
Adjusted cash EPS (Rs) |
-6.76 |
0.99 |
0.49 |
1.40 |
2.37 |
Reported EPS (Rs) |
-14.78 |
5.51 |
-0.70 |
-1.24 |
0.12 |
Reported cash EPS (Rs) |
-6.79 |
8.20 |
0.55 |
1.40 |
2.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.75 |
3.42 |
1.60 |
2.64 |
3.01 |
Book value (excl rev res) per share EPS (Rs) |
-2.65 |
11.57 |
-3.27 |
-2.10 |
-0.44 |
Book value (incl rev res) per share EPS (Rs) |
-2.65 |
11.57 |
-3.27 |
-2.10 |
-0.44 |
Net operating income per share EPS (Rs) |
22.91 |
13.88 |
7.05 |
11.98 |
10.99 |
Free reserves per share EPS (Rs) |
-12.65 |
1.57 |
-13.27 |
-0.42 |
-0.01 |
Profitability ratios |
Operating margin (%) |
-7.62 |
24.61 |
22.63 |
22.04 |
27.39 |
Gross profit margin (%) |
-31.20 |
5.67 |
4.75 |
- |
6.96 |
Net profit margin (%) |
-62.10 |
38.93 |
-9.77 |
-10.07 |
1.08 |
Adjusted cash margin (%) |
-28.41
| 6.99
| 6.96
| 11.35
| 20.35
|
Adjusted return on net worth (%) |
- |
-14.66 |
- |
- |
- |
Reported return on net worth (%) |
- |
47.61 |
- |
- |
- |
Return on long term funds (%) |
-52.80 |
3.21 |
2.39 |
1.86 |
7.47 |
Leverage ratios |
Long term debt / Equity |
- |
1.50 |
- |
- |
- |
Total debt/equity |
- |
1.50 |
- |
- |
- |
Owners fund as % of total source |
-9.73 |
40.02 |
-14.43 |
-9.09 |
-2.25 |
Fixed assets turnover ratio |
0.66 |
0.52 |
0.31 |
0.35 |
0.36 |
Liquidity ratios |
Current ratio |
1.09 |
1.35 |
1.04 |
1.26 |
1.79 |
Current ratio (inc. st loans) |
0.46 |
1.35 |
1.04 |
1.26 |
1.79 |
Quick ratio |
1.08 |
1.35 |
1.03 |
1.26 |
1.79 |
Inventory turnover ratio |
245.57 |
506.24 |
590.72 |
- |
11,664.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
18.81 |
43.78 |
14.34 |
8.22 |
Financial charges coverage ratio |
-0.14 |
1.43 |
1.42 |
1.91 |
2.83 |
Fin. charges cov.ratio (post tax) |
-0.15 |
4.18 |
1.46 |
1.90 |
2.83 |
Component ratios |
Material cost component (% earnings) |
0.03 |
1.26 |
1.34 |
- |
- |
Selling cost Component |
3.96 |
14.52 |
14.49 |
- |
- |
Exports as percent of total sales |
1.58 |
1.92 |
1.92 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.54 |
0.46 |
0.79 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |