Per share ratios |
Adjusted EPS (Rs) |
-2.01 |
3.75 |
2.77 |
-5.86 |
0.21 |
Adjusted cash EPS (Rs) |
1.45 |
7.82 |
7.39 |
-0.41 |
4.89 |
Reported EPS (Rs) |
-2.01 |
3.75 |
2.77 |
-5.86 |
0.21 |
Reported cash EPS (Rs) |
1.45 |
7.82 |
7.39 |
-0.41 |
4.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.76 |
8.21 |
7.58 |
0.39 |
4.92 |
Book value (excl rev res) per share EPS (Rs) |
10.43 |
12.44 |
8.69 |
5.92 |
11.78 |
Book value (incl rev res) per share EPS (Rs) |
10.43 |
12.44 |
8.69 |
5.92 |
11.78 |
Net operating income per share EPS (Rs) |
48.29 |
99.08 |
54.53 |
56.78 |
53.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.63 |
8.29 |
13.90 |
0.68 |
9.27 |
Gross profit margin (%) |
-3.53 |
4.17 |
5.43 |
-8.88 |
0.46 |
Net profit margin (%) |
-4.17 |
3.78 |
5.08 |
-10.31 |
0.40 |
Adjusted cash margin (%) |
2.93
| 7.71
| 13.21
| -0.72
| 8.93
|
Adjusted return on net worth (%) |
-19.31 |
30.13 |
31.90 |
-98.90 |
1.82 |
Reported return on net worth (%) |
-19.31 |
30.13 |
31.90 |
-98.90 |
1.82 |
Return on long term funds (%) |
-1.96 |
19.10 |
14.99 |
-13.59 |
4.64 |
Leverage ratios |
Long term debt / Equity |
1.75 |
1.71 |
2.35 |
3.91 |
2.55 |
Total debt/equity |
2.13 |
2.19 |
2.82 |
4.72 |
2.96 |
Owners fund as % of total source |
31.97 |
31.35 |
26.16 |
17.46 |
25.26 |
Fixed assets turnover ratio |
1.34 |
2.72 |
1.62 |
1.41 |
1.43 |
Liquidity ratios |
Current ratio |
3.59 |
7.98 |
1.95 |
1.23 |
1.71 |
Current ratio (inc. st loans) |
1.31 |
1.30 |
0.92 |
0.75 |
1.04 |
Quick ratio |
1.79 |
3.61 |
1.18 |
0.75 |
0.69 |
Inventory turnover ratio |
1.48 |
2.50 |
1.64 |
1.68 |
1.14 |
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 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
15.29 |
3.48 |
3.32 |
- |
7.12 |
Financial charges coverage ratio |
2.25 |
5.56 |
3.75 |
0.68 |
4.73 |
Fin. charges cov.ratio (post tax) |
2.13 |
5.14 |
4.08 |
0.80 |
4.50 |
Component ratios |
Material cost component (% earnings) |
81.79 |
84.71 |
70.43 |
85.36 |
83.73 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.55 |
0.64 |
0.62 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |