Per share ratios |
Adjusted EPS (Rs) |
0.47 |
-0.07 |
-4.03 |
-7.44 |
-10.07 |
Adjusted cash EPS (Rs) |
0.68 |
0.14 |
-3.78 |
-7.24 |
-9.80 |
Reported EPS (Rs) |
0.53 |
-8.21 |
-4.03 |
-7.44 |
-10.07 |
Reported cash EPS (Rs) |
0.75 |
-7.99 |
-3.78 |
-7.24 |
-9.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.97 |
4.88 |
4.59 |
-0.42 |
-11.22 |
Book value (excl rev res) per share EPS (Rs) |
14.69 |
14.27 |
24.62 |
28.63 |
36.06 |
Book value (incl rev res) per share EPS (Rs) |
14.69 |
14.27 |
24.62 |
28.63 |
36.06 |
Net operating income per share EPS (Rs) |
55.53 |
30.95 |
34.42 |
23.41 |
19.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.94 |
15.76 |
13.34 |
-1.80 |
-56.97 |
Gross profit margin (%) |
17.55 |
15.03 |
12.61 |
-2.64 |
-58.33 |
Net profit margin (%) |
0.97 |
-26.53 |
-11.71 |
-31.78 |
-51.14 |
Adjusted cash margin (%) |
1.23
| 0.46
| -10.56
| -30.38
| -33.90
|
Adjusted return on net worth (%) |
3.20 |
-0.53 |
-16.37 |
-25.99 |
-27.93 |
Reported return on net worth (%) |
3.67 |
-57.53 |
-16.37 |
-25.99 |
-27.93 |
Return on long term funds (%) |
54.11 |
29.67 |
16.09 |
-0.32 |
-2.68 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.38 |
0.44 |
0.99 |
1.34 |
Total debt/equity |
3.51 |
3.70 |
3.62 |
1.31 |
1.64 |
Owners fund as % of total source |
22.14 |
21.28 |
21.63 |
43.34 |
37.84 |
Fixed assets turnover ratio |
0.83 |
0.37 |
0.38 |
0.29 |
0.22 |
Liquidity ratios |
Current ratio |
1.35 |
1.30 |
1.40 |
1.18 |
1.29 |
Current ratio (inc. st loans) |
0.87 |
0.89 |
0.88 |
1.11 |
1.20 |
Quick ratio |
0.31 |
0.27 |
0.24 |
0.20 |
0.22 |
Inventory turnover ratio |
0.83 |
0.46 |
0.30 |
0.35 |
0.20 |
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 |
74.92 |
353.05 |
- |
- |
- |
Financial charges coverage ratio |
1.10 |
0.65 |
0.50 |
- |
-0.18 |
Fin. charges cov.ratio (post tax) |
1.08 |
0.14 |
0.68 |
0.33 |
0.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
-1.06 |
Selling cost Component |
0.08 |
0.27 |
0.26 |
0.24 |
1.04 |
Exports as percent of total sales |
- |
- |
- |
- |
0.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
56.85 |
56.85 |
66.66 |
66.66 |
66.66 |