Per share ratios |
Adjusted EPS (Rs) |
-1.10 |
-7.13 |
-1.77 |
-5.16 |
-11.56 |
Adjusted cash EPS (Rs) |
1.74 |
-4.38 |
1.02 |
-1.69 |
-8.05 |
Reported EPS (Rs) |
-1.10 |
1.01 |
-1.77 |
-5.16 |
-11.56 |
Reported cash EPS (Rs) |
1.74 |
3.76 |
1.02 |
-1.69 |
-8.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.35 |
-4.70 |
-0.01 |
-0.40 |
-5.95 |
Book value (excl rev res) per share EPS (Rs) |
62.73 |
63.84 |
62.83 |
64.59 |
69.69 |
Book value (incl rev res) per share EPS (Rs) |
62.73 |
63.84 |
62.83 |
64.59 |
69.69 |
Net operating income per share EPS (Rs) |
9.37 |
9.71 |
9.57 |
9.12 |
17.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-25.07 |
-48.35 |
-0.18 |
-4.47 |
-34.00 |
Gross profit margin (%) |
-55.41 |
-76.67 |
-29.26 |
-42.57 |
-54.04 |
Net profit margin (%) |
-11.72 |
10.39 |
-18.46 |
-56.58 |
-66.09 |
Adjusted cash margin (%) |
12.44
| -40.21
| 8.67
| -13.28
| -38.79
|
Adjusted return on net worth (%) |
-1.75 |
-11.16 |
-2.81 |
-7.99 |
-16.58 |
Reported return on net worth (%) |
-1.75 |
1.58 |
-2.81 |
-7.99 |
-16.58 |
Return on long term funds (%) |
-0.85 |
-9.71 |
-0.99 |
-0.46 |
-8.40 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.05 |
0.04 |
0.05 |
Total debt/equity |
0.06 |
0.03 |
0.15 |
0.73 |
0.76 |
Owners fund as % of total source |
93.71 |
96.81 |
86.59 |
57.58 |
56.73 |
Fixed assets turnover ratio |
0.14 |
0.14 |
0.10 |
0.07 |
0.13 |
Liquidity ratios |
Current ratio |
3.05 |
3.92 |
3.38 |
3.28 |
4.05 |
Current ratio (inc. st loans) |
1.54 |
2.89 |
1.69 |
0.48 |
0.50 |
Quick ratio |
2.43 |
3.28 |
2.98 |
2.92 |
3.60 |
Inventory turnover ratio |
0.14 |
0.14 |
0.13 |
0.08 |
0.14 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.41 |
- |
9.57 |
- |
- |
Financial charges coverage ratio |
4.16 |
-4.16 |
1.92 |
0.65 |
-0.49 |
Fin. charges cov.ratio (post tax) |
4.16 |
5.43 |
1.92 |
0.65 |
-0.49 |
Component ratios |
Material cost component (% earnings) |
36.57 |
29.49 |
18.66 |
15.41 |
44.15 |
Selling cost Component |
0.10 |
0.07 |
0.08 |
0.08 |
0.05 |
Exports as percent of total sales |
0.89 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.60 |
0.50 |
0.60 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |