Per share ratios |
Adjusted EPS (Rs) |
-1.19 |
-0.81 |
-1.09 |
-0.78 |
1.98 |
Adjusted cash EPS (Rs) |
-1.09 |
-0.70 |
-0.97 |
-0.66 |
2.07 |
Reported EPS (Rs) |
-1.19 |
-0.28 |
-2.95 |
0.09 |
1.98 |
Reported cash EPS (Rs) |
-1.09 |
-0.18 |
-2.83 |
0.21 |
2.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.54 |
-0.40 |
-1.01 |
-0.52 |
3.45 |
Book value (excl rev res) per share EPS (Rs) |
8.62 |
9.80 |
10.09 |
12.44 |
12.81 |
Book value (incl rev res) per share EPS (Rs) |
8.62 |
9.81 |
10.10 |
12.45 |
12.81 |
Net operating income per share EPS (Rs) |
3.84 |
4.54 |
6.32 |
4.20 |
13.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
2.44 |
-0.43 |
Profitability ratios |
Operating margin (%) |
-14.21 |
-8.99 |
-15.99 |
-12.50 |
24.89 |
Gross profit margin (%) |
-16.84 |
-11.30 |
-17.81 |
-15.04 |
24.18 |
Net profit margin (%) |
-29.83 |
-6.01 |
-45.86 |
2.20 |
14.09 |
Adjusted cash margin (%) |
-27.30
| -14.78
| -15.15
| -14.72
| 14.79
|
Adjusted return on net worth (%) |
-13.77 |
-8.28 |
-10.79 |
-6.28 |
15.42 |
Reported return on net worth (%) |
-13.77 |
-2.93 |
-29.22 |
0.79 |
15.42 |
Return on long term funds (%) |
-4.36 |
-2.05 |
-7.30 |
-2.02 |
19.30 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.34 |
0.37 |
0.32 |
0.40 |
Total debt/equity |
0.82 |
0.91 |
0.58 |
0.33 |
0.40 |
Owners fund as % of total source |
54.83 |
52.13 |
63.04 |
74.74 |
71.01 |
Fixed assets turnover ratio |
0.22 |
0.26 |
0.37 |
0.23 |
0.71 |
Liquidity ratios |
Current ratio |
1.53 |
2.32 |
1.54 |
1.29 |
2.46 |
Current ratio (inc. st loans) |
0.72 |
0.76 |
1.19 |
1.23 |
2.46 |
Quick ratio |
1.39 |
2.13 |
1.45 |
1.06 |
2.07 |
Inventory turnover ratio |
5.08 |
6.20 |
11.18 |
10.16 |
6.16 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
6.82 |
1.10 |
Financial charges coverage ratio |
-0.52 |
-0.42 |
-4.72 |
-0.62 |
133.11 |
Fin. charges cov.ratio (post tax) |
-0.41 |
0.53 |
-13.87 |
1.60 |
77.30 |
Component ratios |
Material cost component (% earnings) |
51.63 |
51.19 |
46.43 |
48.84 |
- |
Selling cost Component |
- |
- |
- |
4.61 |
0.66 |
Exports as percent of total sales |
19.33 |
27.80 |
9.25 |
3.81 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
0.45 |
- |
Long term assets / total Assets |
0.51 |
0.53 |
0.52 |
0.56 |
0.40 |
Bonus component in equity capital (%) |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |