Per share ratios |
Adjusted EPS (Rs) |
-6.64 |
0.86 |
1.14 |
-2.41 |
-0.28 |
Adjusted cash EPS (Rs) |
-5.16 |
2.33 |
2.59 |
-1.36 |
0.34 |
Reported EPS (Rs) |
-6.65 |
0.86 |
1.14 |
-2.41 |
-0.32 |
Reported cash EPS (Rs) |
-5.17 |
2.33 |
2.59 |
-1.36 |
0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.51 |
2.05 |
0.48 |
-1.47 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
-4.81 |
1.85 |
0.53 |
-0.88 |
1.48 |
Book value (incl rev res) per share EPS (Rs) |
-4.81 |
1.85 |
0.53 |
-0.88 |
1.48 |
Net operating income per share EPS (Rs) |
83.63 |
64.78 |
95.35 |
31.70 |
25.78 |
Free reserves per share EPS (Rs) |
- |
- |
-9.74 |
-10.89 |
-8.52 |
Profitability ratios |
Operating margin (%) |
-0.61 |
3.16 |
0.51 |
-4.62 |
0.92 |
Gross profit margin (%) |
-2.38 |
0.90 |
-1.00 |
-7.80 |
-1.34 |
Net profit margin (%) |
-7.81 |
1.24 |
1.16 |
-7.58 |
-1.23 |
Adjusted cash margin (%) |
-6.06
| 3.36
| 2.65
| -4.26
| 1.31
|
Adjusted return on net worth (%) |
- |
46.71 |
213.54 |
- |
-19.41 |
Reported return on net worth (%) |
- |
46.71 |
213.54 |
- |
-21.69 |
Return on long term funds (%) |
- |
269.88 |
9.05 |
-17.66 |
-2.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.42 |
0.36 |
- |
Total debt/equity |
- |
27.34 |
0.42 |
0.36 |
- |
Owners fund as % of total source |
-11.67 |
3.52 |
70.21 |
73.50 |
100.00 |
Fixed assets turnover ratio |
1.79 |
1.94 |
6.69 |
2.63 |
2.51 |
Liquidity ratios |
Current ratio |
1.27 |
1.42 |
0.79 |
0.64 |
0.67 |
Current ratio (inc. st loans) |
0.81 |
0.88 |
0.79 |
0.64 |
0.67 |
Quick ratio |
0.95 |
1.12 |
0.60 |
0.33 |
0.50 |
Inventory turnover ratio |
3.28 |
2.62 |
7.36 |
3.99 |
8.04 |
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 |
- |
21.66 |
1.68 |
- |
- |
Financial charges coverage ratio |
0.15 |
1.57 |
14.89 |
-670.99 |
47.86 |
Fin. charges cov.ratio (post tax) |
0.15 |
1.57 |
14.89 |
-674.69 |
42.76 |
Component ratios |
Material cost component (% earnings) |
83.44 |
91.68 |
102.47 |
111.66 |
98.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
26.78 |
26.78 |
18.35 |
43.34 |
12.07 |
Long term assets / total Assets |
0.15 |
0.12 |
0.25 |
0.42 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |