Per share ratios |
Adjusted EPS (Rs) |
-24.24 |
-6.84 |
9.87 |
12.70 |
3.79 |
Adjusted cash EPS (Rs) |
-22.82 |
-5.19 |
12.50 |
15.25 |
5.71 |
Reported EPS (Rs) |
-24.33 |
-7.10 |
10.29 |
4.43 |
-1.16 |
Reported cash EPS (Rs) |
-22.92 |
-5.45 |
12.92 |
6.98 |
0.76 |
Dividend per share |
- |
- |
1.25 |
1.00 |
- |
Operating profit per share (Rs) |
-27.01 |
-12.68 |
8.07 |
9.55 |
1.61 |
Book value (excl rev res) per share EPS (Rs) |
60.40 |
84.74 |
91.96 |
83.14 |
79.88 |
Book value (incl rev res) per share EPS (Rs) |
60.40 |
84.74 |
91.96 |
83.14 |
79.88 |
Net operating income per share EPS (Rs) |
79.29 |
91.25 |
105.78 |
88.65 |
66.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-34.06 |
-13.90 |
7.62 |
10.77 |
2.42 |
Gross profit margin (%) |
-35.84 |
-15.70 |
5.14 |
7.89 |
-0.47 |
Net profit margin (%) |
-30.68 |
-7.78 |
9.12 |
4.64 |
-1.75 |
Adjusted cash margin (%) |
-27.11
| -5.22
| 11.08
| 15.97
| 8.11
|
Adjusted return on net worth (%) |
-40.12 |
-8.06 |
10.72 |
15.27 |
4.74 |
Reported return on net worth (%) |
-40.28 |
-8.38 |
11.18 |
5.32 |
-1.45 |
Return on long term funds (%) |
-38.96 |
-7.33 |
13.51 |
16.60 |
4.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.09 |
0.93 |
0.99 |
0.97 |
0.82 |
Liquidity ratios |
Current ratio |
1.50 |
2.70 |
4.83 |
3.97 |
3.52 |
Current ratio (inc. st loans) |
1.50 |
2.70 |
4.83 |
3.97 |
3.52 |
Quick ratio |
1.29 |
2.37 |
4.34 |
3.58 |
3.07 |
Inventory turnover ratio |
7.88 |
8.34 |
9.54 |
8.22 |
6.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
12.14 |
26.23 |
- |
Dividend payout ratio (cash profit) |
- |
- |
9.67 |
16.65 |
- |
Earning retention ratio |
100.00 |
- |
87.33 |
90.85 |
- |
Cash earnings retention ratio |
- |
- |
90.00 |
92.38 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-910.31 |
-4,429.02 |
66.20 |
- |
254.24 |
Fin. charges cov.ratio (post tax) |
-942.13 |
-5,292.17 |
57.81 |
- |
35.01 |
Component ratios |
Material cost component (% earnings) |
62.84 |
54.77 |
35.97 |
40.40 |
44.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.63 |
0.59 |
0.24 |
0.47 |
1.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.17 |
0.15 |
0.14 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |