Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
-1.18 |
-0.18 |
0.10 |
0.18 |
Adjusted cash EPS (Rs) |
0.70 |
0.70 |
0.03 |
0.64 |
0.86 |
Reported EPS (Rs) |
-0.34 |
-1.18 |
-0.19 |
0.10 |
0.16 |
Reported cash EPS (Rs) |
0.54 |
0.70 |
0.03 |
0.64 |
0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.72 |
0.21 |
-0.11 |
0.31 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
5.79 |
6.14 |
10.21 |
10.40 |
10.30 |
Book value (incl rev res) per share EPS (Rs) |
5.79 |
6.14 |
10.21 |
10.40 |
10.30 |
Net operating income per share EPS (Rs) |
3.47 |
2.41 |
3.31 |
3.65 |
7.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.90 |
9.00 |
-3.53 |
8.64 |
5.83 |
Gross profit margin (%) |
-4.80 |
-69.18 |
-10.30 |
-6.05 |
-3.79 |
Net profit margin (%) |
-10.06 |
-49.12 |
-5.82 |
2.74 |
2.19 |
Adjusted cash margin (%) |
19.89
| 26.37
| 0.94
| 16.35
| 11.59
|
Adjusted return on net worth (%) |
-3.20 |
-19.28 |
-1.86 |
1.03 |
1.77 |
Reported return on net worth (%) |
-6.03 |
-19.28 |
-1.88 |
1.03 |
1.59 |
Return on long term funds (%) |
-0.52 |
-8.29 |
-0.55 |
0.34 |
0.51 |
Leverage ratios |
Long term debt / Equity |
1.78 |
1.79 |
0.96 |
0.92 |
0.94 |
Total debt/equity |
1.78 |
1.79 |
0.96 |
0.92 |
0.94 |
Owners fund as % of total source |
36.00 |
35.83 |
50.90 |
52.04 |
51.45 |
Fixed assets turnover ratio |
0.20 |
0.12 |
0.16 |
0.18 |
0.32 |
Liquidity ratios |
Current ratio |
5.19 |
4.70 |
3.41 |
3.02 |
2.98 |
Current ratio (inc. st loans) |
5.19 |
4.70 |
3.41 |
3.02 |
2.98 |
Quick ratio |
3.73 |
3.19 |
2.43 |
2.22 |
2.27 |
Inventory turnover ratio |
0.95 |
0.59 |
0.96 |
1.26 |
2.90 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
14.54 |
15.69 |
293.35 |
14.88 |
11.20 |
Financial charges coverage ratio |
3.24 |
2.21 |
15.76 |
18.20 |
33.88 |
Fin. charges cov.ratio (post tax) |
3.17 |
4.34 |
5.34 |
20.37 |
37.49 |
Component ratios |
Material cost component (% earnings) |
32.39 |
32.57 |
43.26 |
30.70 |
29.76 |
Selling cost Component |
0.16 |
0.08 |
- |
- |
- |
Exports as percent of total sales |
26.98 |
56.04 |
61.44 |
61.19 |
63.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.35 |
0.49 |
0.53 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |