Per share ratios |
Adjusted EPS (Rs) |
-0.51 |
-4.31 |
0.33 |
-1.62 |
-5.75 |
Adjusted cash EPS (Rs) |
0.16 |
-2.74 |
2.39 |
0.20 |
-4.01 |
Reported EPS (Rs) |
-0.37 |
1.79 |
20.01 |
-1.01 |
-44.98 |
Reported cash EPS (Rs) |
0.29 |
3.36 |
22.06 |
0.81 |
-43.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.02 |
3.83 |
8.06 |
6.74 |
3.15 |
Book value (excl rev res) per share EPS (Rs) |
-7.96 |
-50.29 |
-52.08 |
-72.09 |
-71.07 |
Book value (incl rev res) per share EPS (Rs) |
-7.96 |
-50.29 |
-52.08 |
-72.09 |
-71.07 |
Net operating income per share EPS (Rs) |
103.91 |
278.42 |
219.59 |
187.36 |
132.32 |
Free reserves per share EPS (Rs) |
-21.05 |
-62.18 |
-63.97 |
-83.97 |
-82.96 |
Profitability ratios |
Operating margin (%) |
1.94 |
1.37 |
3.66 |
3.59 |
2.37 |
Gross profit margin (%) |
1.29 |
0.80 |
2.73 |
2.62 |
1.06 |
Net profit margin (%) |
-0.36 |
0.64 |
9.09 |
-0.54 |
-33.94 |
Adjusted cash margin (%) |
0.15
| -0.98
| 1.08
| 0.10
| -3.02
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
1,008.72 |
-2,309.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-15,870.12 |
-4,358.65 |
Fixed assets turnover ratio |
7.04 |
9.45 |
5.29 |
5.04 |
3.71 |
Liquidity ratios |
Current ratio |
0.37 |
0.31 |
0.37 |
0.35 |
0.26 |
Current ratio (inc. st loans) |
0.37 |
0.28 |
0.30 |
0.26 |
0.18 |
Quick ratio |
0.26 |
0.21 |
0.27 |
0.27 |
0.15 |
Inventory turnover ratio |
87.57 |
103.17 |
112.60 |
137.66 |
82.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
29.64 |
- |
14.87 |
305.12 |
- |
Financial charges coverage ratio |
1.08 |
0.64 |
1.44 |
1.06 |
0.45 |
Fin. charges cov.ratio (post tax) |
1.16 |
1.50 |
4.82 |
1.12 |
-4.91 |
Component ratios |
Material cost component (% earnings) |
28.30 |
28.86 |
29.10 |
27.75 |
28.25 |
Selling cost Component |
65.92 |
66.05 |
62.76 |
63.85 |
65.64 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.01 |
Long term assets / total Assets |
0.57 |
0.61 |
0.59 |
0.64 |
0.74 |
Bonus component in equity capital (%) |
14.34 |
38.68 |
38.68 |
38.68 |
38.68 |