Per share ratios |
Adjusted EPS (Rs) |
-10.21 |
18.87 |
Adjusted cash EPS (Rs) |
-7.92 |
20.97 |
Reported EPS (Rs) |
-11.56 |
8.77 |
Reported cash EPS (Rs) |
-9.28 |
10.86 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
-8.85 |
16.91 |
Book value (excl rev res) per share EPS (Rs) |
10.06 |
21.77 |
Book value (incl rev res) per share EPS (Rs) |
10.06 |
21.77 |
Net operating income per share EPS (Rs) |
100.94 |
89.95 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.77 |
18.79 |
Gross profit margin (%) |
-11.03 |
16.46 |
Net profit margin (%) |
-11.45 |
9.74 |
Adjusted cash margin (%) |
-7.36
| 21.68
|
Adjusted return on net worth (%) |
-101.51 |
86.66 |
Reported return on net worth (%) |
-114.99 |
40.26 |
Return on long term funds (%) |
-40.89 |
92.39 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.07 |
Total debt/equity |
1.57 |
0.46 |
Owners fund as % of total source |
38.86 |
68.14 |
Fixed assets turnover ratio |
3.49 |
3.37 |
Liquidity ratios |
Current ratio |
0.94 |
1.02 |
Current ratio (inc. st loans) |
0.75 |
0.87 |
Quick ratio |
0.85 |
0.88 |
Inventory turnover ratio |
3.90 |
2.82 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.48 |
Financial charges coverage ratio |
-1.78 |
25.66 |
Fin. charges cov.ratio (post tax) |
-6.25 |
12.80 |
Component ratios |
Material cost component (% earnings) |
61.40 |
62.79 |
Selling cost Component |
- |
- |
Exports as percent of total sales |
6.41 |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.22 |
0.20 |
Bonus component in equity capital (%) |
49.99 |
- |