Per share ratios |
Adjusted EPS (Rs) |
12.71 |
5.25 |
-4.84 |
-18.72 |
-23.96 |
Adjusted cash EPS (Rs) |
23.00 |
13.96 |
2.00 |
-11.49 |
-16.83 |
Reported EPS (Rs) |
12.71 |
5.25 |
32.97 |
-18.72 |
-10.72 |
Reported cash EPS (Rs) |
23.00 |
13.96 |
39.81 |
-11.49 |
-3.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
32.03 |
20.50 |
10.00 |
- |
-6.02 |
Book value (excl rev res) per share EPS (Rs) |
-4.65 |
-17.23 |
-22.51 |
-55.92 |
-37.09 |
Book value (incl rev res) per share EPS (Rs) |
-4.65 |
-17.23 |
-22.51 |
-55.92 |
-37.09 |
Net operating income per share EPS (Rs) |
554.91 |
522.07 |
383.02 |
213.77 |
228.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.77 |
3.92 |
2.61 |
- |
-2.63 |
Gross profit margin (%) |
3.91 |
2.25 |
0.82 |
-3.37 |
-5.75 |
Net profit margin (%) |
2.29 |
1.00 |
8.60 |
-8.75 |
-4.69 |
Adjusted cash margin (%) |
4.14
| 2.66
| 0.51
| -5.37
| -7.35
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-19.08 |
-146.54 |
-500.99 |
-135.41 |
-69.73 |
Fixed assets turnover ratio |
30.74 |
64.24 |
16.73 |
4.53 |
4.06 |
Liquidity ratios |
Current ratio |
0.67 |
0.63 |
0.50 |
0.82 |
0.81 |
Current ratio (inc. st loans) |
0.49 |
0.44 |
0.33 |
0.26 |
0.24 |
Quick ratio |
0.40 |
0.38 |
0.27 |
0.49 |
0.50 |
Inventory turnover ratio |
22.79 |
44.39 |
85.24 |
5.18 |
4.30 |
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 |
1.26 |
2.08 |
13.51 |
- |
- |
Financial charges coverage ratio |
3.40 |
2.74 |
1.21 |
- |
-0.52 |
Fin. charges cov.ratio (post tax) |
3.40 |
2.74 |
5.22 |
- |
0.67 |
Component ratios |
Material cost component (% earnings) |
79.31 |
81.89 |
82.06 |
76.46 |
74.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.41 |
0.51 |
0.48 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |