Per share ratios |
Adjusted EPS (Rs) |
-6.81 |
-5.20 |
-6.15 |
-1.23 |
0.91 |
Adjusted cash EPS (Rs) |
-3.46 |
-0.45 |
-1.92 |
3.36 |
5.50 |
Reported EPS (Rs) |
-5.41 |
4.99 |
0.42 |
-0.48 |
0.85 |
Reported cash EPS (Rs) |
-2.07 |
9.73 |
4.65 |
4.10 |
5.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.61 |
3.04 |
2.06 |
7.24 |
9.44 |
Book value (excl rev res) per share EPS (Rs) |
-6.27 |
-0.85 |
-7.16 |
-7.59 |
-7.10 |
Book value (incl rev res) per share EPS (Rs) |
-6.27 |
-0.85 |
-7.16 |
-7.59 |
-7.10 |
Net operating income per share EPS (Rs) |
24.32 |
31.55 |
33.85 |
58.76 |
60.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.53 |
9.62 |
6.07 |
12.32 |
15.62 |
Gross profit margin (%) |
-16.29 |
-5.40 |
-6.41 |
4.52 |
8.03 |
Net profit margin (%) |
-22.26 |
15.82 |
1.24 |
-0.82 |
1.42 |
Adjusted cash margin (%) |
-13.98
| -1.41
| -5.47
| 5.57
| 8.85
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-15.92 |
-2.67 |
-2.69 |
12.26 |
17.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-22.06 |
-2.28 |
-17.08 |
-17.02 |
-13.74 |
Fixed assets turnover ratio |
0.73 |
0.79 |
0.78 |
1.22 |
1.13 |
Liquidity ratios |
Current ratio |
1.15 |
1.60 |
1.18 |
1.01 |
1.14 |
Current ratio (inc. st loans) |
0.52 |
0.78 |
0.53 |
0.54 |
0.52 |
Quick ratio |
0.96 |
1.30 |
0.88 |
0.76 |
0.89 |
Inventory turnover ratio |
0.85 |
0.84 |
0.80 |
1.32 |
12.56 |
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 |
- |
- |
- |
15.52 |
10.68 |
Financial charges coverage ratio |
-0.05 |
0.89 |
0.63 |
1.62 |
1.96 |
Fin. charges cov.ratio (post tax) |
0.37 |
3.24 |
1.88 |
1.76 |
1.95 |
Component ratios |
Material cost component (% earnings) |
50.43 |
50.12 |
30.82 |
41.75 |
48.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.86 |
36.73 |
20.53 |
22.46 |
17.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
10.38 |
16.61 |
Long term assets / total Assets |
0.68 |
0.63 |
0.67 |
0.63 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |