Per share ratios |
Adjusted EPS (Rs) |
-8.55 |
-1.99 |
-0.73 |
0.49 |
1.47 |
Adjusted cash EPS (Rs) |
-8.30 |
-1.25 |
0.31 |
1.88 |
3.01 |
Reported EPS (Rs) |
-8.55 |
-1.99 |
-0.73 |
0.49 |
1.47 |
Reported cash EPS (Rs) |
-8.30 |
-1.25 |
0.31 |
1.88 |
3.01 |
Dividend per share |
- |
- |
- |
- |
0.80 |
Operating profit per share (Rs) |
-5.40 |
4.10 |
6.30 |
5.63 |
4.63 |
Book value (excl rev res) per share EPS (Rs) |
1.71 |
10.36 |
12.02 |
12.84 |
12.11 |
Book value (incl rev res) per share EPS (Rs) |
1.71 |
10.36 |
12.02 |
12.84 |
12.11 |
Net operating income per share EPS (Rs) |
10.18 |
36.52 |
53.60 |
42.61 |
43.61 |
Free reserves per share EPS (Rs) |
-8.29 |
0.36 |
2.02 |
2.84 |
2.11 |
Profitability ratios |
Operating margin (%) |
-53.05 |
11.23 |
11.75 |
13.21 |
10.61 |
Gross profit margin (%) |
-55.51 |
10.12 |
10.72 |
12.11 |
9.33 |
Net profit margin (%) |
-83.70 |
-5.42 |
-1.36 |
1.15 |
3.27 |
Adjusted cash margin (%) |
-81.26
| -3.42
| 0.59
| 4.40
| 6.70
|
Adjusted return on net worth (%) |
-499.77 |
-19.17 |
-6.08 |
3.85 |
12.15 |
Reported return on net worth (%) |
-499.77 |
-19.17 |
-6.08 |
3.85 |
12.15 |
Return on long term funds (%) |
-328.68 |
33.57 |
43.31 |
31.94 |
33.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
8.00 |
1.06 |
1.29 |
1.09 |
0.72 |
Owners fund as % of total source |
11.11 |
48.44 |
43.61 |
47.74 |
57.98 |
Fixed assets turnover ratio |
0.55 |
1.47 |
1.90 |
1.67 |
6.27 |
Liquidity ratios |
Current ratio |
1.74 |
2.07 |
2.29 |
2.02 |
1.65 |
Current ratio (inc. st loans) |
0.71 |
0.97 |
0.91 |
0.98 |
0.96 |
Quick ratio |
1.36 |
1.53 |
1.70 |
1.52 |
1.12 |
Inventory turnover ratio |
- |
27.74 |
15.13 |
5.65 |
6.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
60.33 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
29.51 |
Earning retention ratio |
- |
- |
- |
100.00 |
39.67 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
70.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
50.24 |
7.83 |
3.19 |
Financial charges coverage ratio |
-1.84 |
0.77 |
1.05 |
1.85 |
2.92 |
Fin. charges cov.ratio (post tax) |
-1.84 |
0.77 |
1.05 |
1.61 |
2.49 |
Component ratios |
Material cost component (% earnings) |
83.66 |
45.93 |
41.08 |
58.74 |
62.64 |
Selling cost Component |
3.90 |
4.50 |
5.88 |
5.01 |
4.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |