Per share ratios |
Adjusted EPS (Rs) |
-25.39 |
-45.98 |
-10.71 |
2.83 |
5.90 |
Adjusted cash EPS (Rs) |
-24.55 |
-13.19 |
-9.68 |
3.97 |
7.00 |
Reported EPS (Rs) |
-26.17 |
-47.76 |
-7.81 |
2.46 |
3.98 |
Reported cash EPS (Rs) |
-25.32 |
-14.98 |
-6.78 |
3.60 |
5.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-13.64 |
-8.24 |
-7.75 |
10.04 |
11.81 |
Book value (excl rev res) per share EPS (Rs) |
-40.08 |
-13.93 |
31.28 |
41.26 |
40.27 |
Book value (incl rev res) per share EPS (Rs) |
-38.47 |
-11.93 |
33.83 |
44.28 |
43.81 |
Net operating income per share EPS (Rs) |
3.35 |
22.69 |
51.72 |
75.95 |
70.74 |
Free reserves per share EPS (Rs) |
-62.74 |
-36.59 |
8.62 |
18.60 |
18.17 |
Profitability ratios |
Operating margin (%) |
-407.43 |
-36.31 |
-14.99 |
13.21 |
16.68 |
Gross profit margin (%) |
-432.67 |
-40.40 |
-16.96 |
11.91 |
15.24 |
Net profit margin (%) |
-598.38 |
-205.25 |
-14.66 |
3.21 |
5.57 |
Adjusted cash margin (%) |
-561.27
| -56.70
| -18.18
| 5.17
| 9.80
|
Adjusted return on net worth (%) |
- |
- |
-34.22 |
6.86 |
14.65 |
Reported return on net worth (%) |
- |
- |
-24.95 |
5.96 |
9.87 |
Return on long term funds (%) |
-42.76 |
-105.65 |
-8.73 |
10.69 |
12.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.31 |
1.03 |
1.09 |
Total debt/equity |
- |
- |
1.69 |
1.29 |
1.45 |
Owners fund as % of total source |
-122.59 |
-24.12 |
37.14 |
43.72 |
40.89 |
Fixed assets turnover ratio |
0.05 |
0.40 |
0.74 |
1.10 |
1.01 |
Liquidity ratios |
Current ratio |
0.47 |
0.83 |
1.26 |
1.63 |
2.06 |
Current ratio (inc. st loans) |
0.46 |
0.42 |
0.68 |
0.94 |
1.01 |
Quick ratio |
0.40 |
0.63 |
0.94 |
1.15 |
1.41 |
Inventory turnover ratio |
3.53 |
6.76 |
8.85 |
8.70 |
6.81 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
14.23 |
8.65 |
Financial charges coverage ratio |
-1.06 |
-1.39 |
-1.83 |
1.69 |
2.29 |
Fin. charges cov.ratio (post tax) |
-1.12 |
-1.71 |
-0.98 |
1.57 |
1.93 |
Component ratios |
Material cost component (% earnings) |
47.15 |
68.03 |
55.71 |
55.13 |
61.99 |
Selling cost Component |
318.87 |
5.64 |
9.22 |
5.71 |
1.81 |
Exports as percent of total sales |
- |
- |
0.15 |
- |
0.53 |
Import comp. in raw mat. consumed |
85.00 |
85.58 |
82.64 |
82.36 |
78.41 |
Long term assets / total Assets |
0.71 |
0.68 |
0.67 |
0.62 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |