Per share ratios |
Adjusted EPS (Rs) |
-6.64 |
-3.20 |
-0.05 |
-8.85 |
-3.48 |
Adjusted cash EPS (Rs) |
0.23 |
1.98 |
5.14 |
-3.48 |
1.88 |
Reported EPS (Rs) |
-6.53 |
-2.96 |
0.15 |
-10.14 |
-3.10 |
Reported cash EPS (Rs) |
0.35 |
2.22 |
5.36 |
-4.77 |
2.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.49 |
6.18 |
10.45 |
1.80 |
7.43 |
Book value (excl rev res) per share EPS (Rs) |
69.59 |
5.25 |
8.21 |
8.05 |
18.19 |
Book value (incl rev res) per share EPS (Rs) |
69.59 |
5.25 |
8.21 |
8.05 |
18.19 |
Net operating income per share EPS (Rs) |
85.18 |
71.23 |
87.73 |
75.20 |
78.65 |
Free reserves per share EPS (Rs) |
-3.83 |
-4.87 |
-1.91 |
-6.40 |
3.73 |
Profitability ratios |
Operating margin (%) |
4.10 |
8.68 |
11.90 |
2.40 |
9.44 |
Gross profit margin (%) |
-3.97 |
1.40 |
5.97 |
-4.59 |
2.78 |
Net profit margin (%) |
-7.26 |
-4.13 |
0.17 |
-13.42 |
-3.92 |
Adjusted cash margin (%) |
0.26
| 2.76
| 5.84
| -4.61
| 2.38
|
Adjusted return on net worth (%) |
-9.54 |
-60.99 |
-0.70 |
-109.95 |
-19.13 |
Reported return on net worth (%) |
-9.38 |
-56.45 |
1.88 |
-125.93 |
-17.05 |
Return on long term funds (%) |
0.94 |
3.56 |
12.65 |
-7.18 |
4.37 |
Leverage ratios |
Long term debt / Equity |
1.05 |
6.44 |
4.32 |
4.62 |
1.99 |
Total debt/equity |
1.05 |
9.06 |
6.06 |
6.35 |
2.73 |
Owners fund as % of total source |
48.87 |
9.93 |
14.15 |
13.60 |
26.79 |
Fixed assets turnover ratio |
0.69 |
1.03 |
1.50 |
1.18 |
1.12 |
Liquidity ratios |
Current ratio |
1.16 |
1.09 |
1.09 |
1.01 |
1.09 |
Current ratio (inc. st loans) |
1.16 |
0.61 |
0.58 |
0.52 |
0.50 |
Quick ratio |
0.32 |
0.28 |
0.25 |
0.28 |
0.29 |
Inventory turnover ratio |
3.53 |
6.80 |
6.45 |
7.18 |
5.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
307.44 |
20.50 |
8.32 |
- |
22.84 |
Financial charges coverage ratio |
0.81 |
1.30 |
1.99 |
0.35 |
1.34 |
Fin. charges cov.ratio (post tax) |
1.03 |
1.44 |
1.99 |
0.20 |
1.39 |
Component ratios |
Material cost component (% earnings) |
36.01 |
34.31 |
35.62 |
37.83 |
39.59 |
Selling cost Component |
- |
11.22 |
11.21 |
12.64 |
14.10 |
Exports as percent of total sales |
- |
- |
- |
0.35 |
0.77 |
Import comp. in raw mat. consumed |
1.14 |
0.87 |
1.09 |
2.46 |
3.23 |
Long term assets / total Assets |
0.76 |
0.62 |
0.62 |
0.64 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |