Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
4.33 |
1.34 |
-4.56 |
-6.33 |
Adjusted cash EPS (Rs) |
1.45 |
5.92 |
2.75 |
-2.78 |
-4.83 |
Reported EPS (Rs) |
-0.08 |
4.33 |
1.34 |
-4.56 |
-6.33 |
Reported cash EPS (Rs) |
1.45 |
5.92 |
2.75 |
-2.78 |
-4.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.55 |
6.19 |
3.41 |
-1.97 |
-3.96 |
Book value (excl rev res) per share EPS (Rs) |
7.60 |
7.64 |
3.29 |
4.09 |
6.34 |
Book value (incl rev res) per share EPS (Rs) |
7.60 |
7.64 |
3.29 |
4.09 |
6.34 |
Net operating income per share EPS (Rs) |
14.05 |
18.99 |
14.77 |
9.06 |
9.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.02 |
32.61 |
23.10 |
-21.71 |
-42.51 |
Gross profit margin (%) |
0.05 |
24.24 |
13.60 |
-41.44 |
-58.59 |
Net profit margin (%) |
-0.61 |
22.81 |
9.08 |
-50.38 |
-67.86 |
Adjusted cash margin (%) |
10.12
| 31.03
| 18.33
| -29.64
| -50.11
|
Adjusted return on net worth (%) |
-1.13 |
56.73 |
40.80 |
-111.56 |
-99.83 |
Reported return on net worth (%) |
-1.13 |
56.73 |
40.80 |
-111.56 |
-99.83 |
Return on long term funds (%) |
2.39 |
35.40 |
25.02 |
-38.31 |
-42.32 |
Leverage ratios |
Long term debt / Equity |
0.75 |
0.73 |
1.68 |
1.20 |
0.92 |
Total debt/equity |
0.75 |
0.73 |
1.83 |
1.81 |
1.30 |
Owners fund as % of total source |
57.03 |
57.58 |
35.38 |
35.61 |
43.47 |
Fixed assets turnover ratio |
1.06 |
1.68 |
1.50 |
0.74 |
0.66 |
Liquidity ratios |
Current ratio |
2.57 |
1.91 |
1.82 |
1.54 |
2.06 |
Current ratio (inc. st loans) |
2.57 |
1.91 |
1.27 |
0.67 |
0.86 |
Quick ratio |
2.46 |
1.82 |
1.65 |
1.46 |
1.97 |
Inventory turnover ratio |
1.05 |
1.43 |
1.59 |
0.78 |
0.63 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.94 |
0.94 |
2.19 |
- |
- |
Financial charges coverage ratio |
4.59 |
17.35 |
4.17 |
-1.52 |
-3.12 |
Fin. charges cov.ratio (post tax) |
4.59 |
17.35 |
4.17 |
-1.55 |
-3.12 |
Component ratios |
Material cost component (% earnings) |
17.27 |
16.05 |
17.32 |
23.61 |
29.53 |
Selling cost Component |
1.83 |
0.84 |
2.58 |
3.08 |
0.94 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.44 |
0.55 |
0.51 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |