Per share ratios |
Adjusted EPS (Rs) |
0.32 |
-7.33 |
-4.45 |
-0.70 |
-5.35 |
Adjusted cash EPS (Rs) |
1.22 |
-5.95 |
-2.10 |
1.86 |
-2.61 |
Reported EPS (Rs) |
0.32 |
-7.33 |
-4.45 |
-0.70 |
-5.35 |
Reported cash EPS (Rs) |
1.22 |
-5.95 |
-2.10 |
1.86 |
-2.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.99 |
-5.33 |
-1.13 |
1.69 |
-1.25 |
Book value (excl rev res) per share EPS (Rs) |
13.47 |
11.94 |
20.99 |
25.45 |
26.16 |
Book value (incl rev res) per share EPS (Rs) |
13.47 |
11.94 |
20.99 |
25.45 |
26.16 |
Net operating income per share EPS (Rs) |
3.14 |
17.65 |
25.60 |
29.82 |
34.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-222.49 |
-30.21 |
-4.41 |
5.65 |
-3.63 |
Gross profit margin (%) |
-250.85 |
-38.04 |
-13.60 |
-2.93 |
-11.60 |
Net profit margin (%) |
10.48 |
-41.52 |
-16.46 |
-2.19 |
-15.54 |
Adjusted cash margin (%) |
9.39
| -30.39
| -7.77
| 5.75
| -7.49
|
Adjusted return on net worth (%) |
2.44 |
-61.41 |
-21.21 |
-2.77 |
-20.46 |
Reported return on net worth (%) |
2.44 |
-61.41 |
-21.21 |
-2.77 |
-20.46 |
Return on long term funds (%) |
11.00 |
-29.07 |
-7.22 |
4.37 |
-10.40 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.38 |
0.33 |
0.36 |
0.32 |
Total debt/equity |
0.62 |
1.04 |
0.84 |
0.68 |
0.63 |
Owners fund as % of total source |
61.70 |
48.92 |
54.30 |
59.46 |
61.28 |
Fixed assets turnover ratio |
0.13 |
0.55 |
0.62 |
0.69 |
0.78 |
Liquidity ratios |
Current ratio |
3.40 |
2.54 |
3.86 |
5.75 |
4.60 |
Current ratio (inc. st loans) |
1.64 |
1.09 |
1.13 |
1.46 |
1.33 |
Quick ratio |
2.09 |
1.69 |
2.34 |
3.78 |
3.20 |
Inventory turnover ratio |
0.32 |
1.76 |
1.93 |
2.77 |
3.71 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
6.85 |
- |
- |
9.35 |
- |
Financial charges coverage ratio |
1.74 |
-1.35 |
0.13 |
1.83 |
-0.41 |
Fin. charges cov.ratio (post tax) |
1.74 |
-1.35 |
0.13 |
1.83 |
-0.27 |
Component ratios |
Material cost component (% earnings) |
116.20 |
76.27 |
77.75 |
67.18 |
75.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.17 |
0.28 |
0.34 |
0.38 |
Bonus component in equity capital (%) |
76.23 |
76.23 |
76.23 |
76.23 |
76.23 |