Per share ratios |
Adjusted EPS (Rs) |
-18.67 |
-10.00 |
-15.04 |
-14.62 |
-0.56 |
Adjusted cash EPS (Rs) |
-14.61 |
-4.16 |
-9.00 |
-8.58 |
6.54 |
Reported EPS (Rs) |
4.26 |
-10.00 |
-15.04 |
-17.19 |
-0.56 |
Reported cash EPS (Rs) |
8.32 |
-4.16 |
-9.00 |
-11.15 |
6.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.53 |
5.81 |
5.19 |
8.85 |
21.14 |
Book value (excl rev res) per share EPS (Rs) |
52.99 |
46.49 |
55.61 |
70.68 |
88.08 |
Book value (incl rev res) per share EPS (Rs) |
52.99 |
46.49 |
55.61 |
70.68 |
88.08 |
Net operating income per share EPS (Rs) |
70.08 |
78.59 |
85.54 |
78.29 |
95.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.74 |
7.38 |
6.06 |
11.30 |
22.10 |
Gross profit margin (%) |
-16.54 |
-0.04 |
-0.98 |
3.58 |
14.68 |
Net profit margin (%) |
6.07 |
-12.72 |
-17.57 |
-21.96 |
-0.58 |
Adjusted cash margin (%) |
-19.49
| -4.76
| -9.77
| -10.26
| 6.39
|
Adjusted return on net worth (%) |
-35.22 |
-21.50 |
-27.03 |
-20.68 |
-0.63 |
Reported return on net worth (%) |
8.03 |
-21.50 |
-27.03 |
-24.32 |
-0.63 |
Return on long term funds (%) |
-10.00 |
9.38 |
6.87 |
7.20 |
14.57 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.96 |
0.49 |
0.59 |
0.60 |
Total debt/equity |
1.27 |
2.53 |
1.57 |
1.41 |
1.25 |
Owners fund as % of total source |
44.02 |
28.32 |
38.88 |
41.41 |
44.46 |
Fixed assets turnover ratio |
0.54 |
0.51 |
0.54 |
0.42 |
0.47 |
Liquidity ratios |
Current ratio |
1.97 |
2.03 |
1.53 |
1.77 |
1.97 |
Current ratio (inc. st loans) |
0.71 |
0.72 |
0.72 |
0.83 |
0.96 |
Quick ratio |
1.49 |
1.53 |
1.16 |
1.18 |
1.50 |
Inventory turnover ratio |
0.58 |
0.47 |
0.59 |
0.45 |
0.48 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
16.83 |
Financial charges coverage ratio |
-0.22 |
0.77 |
0.56 |
0.62 |
1.31 |
Fin. charges cov.ratio (post tax) |
1.70 |
0.77 |
0.56 |
0.50 |
1.31 |
Component ratios |
Material cost component (% earnings) |
51.89 |
44.48 |
29.72 |
46.93 |
40.44 |
Selling cost Component |
0.08 |
0.01 |
0.02 |
1.25 |
0.42 |
Exports as percent of total sales |
4.41 |
5.01 |
2.24 |
4.37 |
5.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.32 |
0.33 |
0.32 |
0.30 |
Bonus component in equity capital (%) |
53.96 |
65.16 |
65.16 |
65.16 |
65.16 |