Per share ratios |
Adjusted EPS (Rs) |
-1.06 |
-6.40 |
1.31 |
1.92 |
1.86 |
Adjusted cash EPS (Rs) |
-0.96 |
-6.19 |
1.75 |
2.22 |
2.18 |
Reported EPS (Rs) |
-1.06 |
-6.40 |
1.31 |
1.92 |
1.86 |
Reported cash EPS (Rs) |
-0.96 |
-6.19 |
1.75 |
2.22 |
2.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.46 |
-6.10 |
6.35 |
5.62 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
13.58 |
14.64 |
20.97 |
19.66 |
17.75 |
Book value (incl rev res) per share EPS (Rs) |
13.58 |
14.64 |
20.97 |
19.66 |
17.75 |
Net operating income per share EPS (Rs) |
24.97 |
53.80 |
467.18 |
392.55 |
405.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.87 |
-11.34 |
1.36 |
1.43 |
-0.08 |
Gross profit margin (%) |
-10.24 |
-11.73 |
1.26 |
1.35 |
-0.16 |
Net profit margin (%) |
-4.24 |
-11.89 |
0.28 |
0.48 |
0.45 |
Adjusted cash margin (%) |
-3.63
| -11.10
| 0.37
| 0.56
| 0.53
|
Adjusted return on net worth (%) |
-7.81 |
-43.73 |
6.24 |
9.76 |
10.47 |
Reported return on net worth (%) |
-7.81 |
-43.73 |
6.24 |
9.76 |
10.47 |
Return on long term funds (%) |
-6.43 |
-14.57 |
21.43 |
10.16 |
17.85 |
Leverage ratios |
Long term debt / Equity |
- |
1.04 |
0.32 |
1.81 |
0.14 |
Total debt/equity |
- |
1.04 |
0.32 |
1.81 |
0.14 |
Owners fund as % of total source |
100.00 |
48.97 |
75.59 |
35.63 |
87.36 |
Fixed assets turnover ratio |
1.15 |
1.87 |
11.27 |
10.40 |
22.30 |
Liquidity ratios |
Current ratio |
54.92 |
7.52 |
1.30 |
1.59 |
1.20 |
Current ratio (inc. st loans) |
54.92 |
7.52 |
1.30 |
1.59 |
1.20 |
Quick ratio |
54.92 |
3.10 |
0.96 |
0.27 |
0.93 |
Inventory turnover ratio |
1.84 |
1.80 |
16.84 |
7.12 |
19.97 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
3.87 |
16.01 |
1.18 |
Financial charges coverage ratio |
-4.01 |
-1.97 |
1.55 |
1.97 |
3.60 |
Fin. charges cov.ratio (post tax) |
-3.96 |
-1.94 |
1.42 |
1.74 |
2.99 |
Component ratios |
Material cost component (% earnings) |
15.22 |
81.01 |
69.17 |
113.80 |
86.67 |
Selling cost Component |
0.13 |
0.21 |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |