Per share ratios |
Adjusted EPS (Rs) |
-0.83 |
3.69 |
-0.01 |
-2.97 |
0.46 |
Adjusted cash EPS (Rs) |
0.24 |
4.66 |
1.17 |
-1.80 |
1.26 |
Reported EPS (Rs) |
2.17 |
3.69 |
-0.01 |
-5.98 |
0.42 |
Reported cash EPS (Rs) |
3.25 |
4.66 |
1.17 |
-4.81 |
1.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.91 |
6.58 |
3.20 |
-1.66 |
1.87 |
Book value (excl rev res) per share EPS (Rs) |
6.46 |
4.29 |
0.60 |
0.61 |
6.59 |
Book value (incl rev res) per share EPS (Rs) |
6.46 |
4.29 |
0.60 |
0.61 |
6.59 |
Net operating income per share EPS (Rs) |
35.32 |
62.49 |
34.49 |
23.29 |
25.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.59 |
10.52 |
9.28 |
-7.13 |
7.40 |
Gross profit margin (%) |
-0.46 |
8.97 |
5.85 |
-12.15 |
4.27 |
Net profit margin (%) |
6.13 |
5.89 |
-0.02 |
-25.66 |
1.67 |
Adjusted cash margin (%) |
0.68
| 7.44
| 3.40
| -7.21
| 4.77
|
Adjusted return on net worth (%) |
-13.00 |
85.97 |
-1.62 |
-485.88 |
7.07 |
Reported return on net worth (%) |
33.57 |
85.97 |
-1.62 |
-978.25 |
6.42 |
Return on long term funds (%) |
-1.15 |
81.87 |
21.29 |
-9.20 |
14.98 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.61 |
15.14 |
20.12 |
1.16 |
Total debt/equity |
1.45 |
1.74 |
22.44 |
27.15 |
1.45 |
Owners fund as % of total source |
40.77 |
36.49 |
4.26 |
3.55 |
40.75 |
Fixed assets turnover ratio |
2.56 |
4.83 |
2.20 |
1.40 |
1.96 |
Liquidity ratios |
Current ratio |
2.41 |
0.91 |
1.23 |
1.41 |
2.04 |
Current ratio (inc. st loans) |
0.51 |
0.34 |
0.49 |
0.49 |
0.85 |
Quick ratio |
0.74 |
0.42 |
0.51 |
1.15 |
1.09 |
Inventory turnover ratio |
6.99 |
21.82 |
8.16 |
19.41 |
9.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
38.71 |
1.60 |
11.50 |
- |
7.62 |
Financial charges coverage ratio |
1.34 |
3.36 |
1.57 |
-0.01 |
2.13 |
Fin. charges cov.ratio (post tax) |
5.51 |
3.36 |
1.57 |
-1.70 |
1.89 |
Component ratios |
Material cost component (% earnings) |
83.32 |
75.59 |
77.58 |
77.84 |
73.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
2.69 |
10.12 |
7.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.69 |
0.63 |
0.70 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |