Per share ratios |
Adjusted EPS (Rs) |
0.82 |
1.33 |
0.90 |
0.48 |
-0.09 |
Adjusted cash EPS (Rs) |
2.37 |
2.84 |
1.41 |
0.80 |
0.27 |
Reported EPS (Rs) |
0.82 |
1.35 |
0.91 |
0.43 |
-0.09 |
Reported cash EPS (Rs) |
2.37 |
2.86 |
1.42 |
0.76 |
0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.45 |
2.61 |
0.50 |
0.58 |
-0.37 |
Book value (excl rev res) per share EPS (Rs) |
-10.74 |
-11.57 |
-12.91 |
-13.83 |
-14.27 |
Book value (incl rev res) per share EPS (Rs) |
-6.18 |
-7.01 |
-8.35 |
-9.27 |
-9.71 |
Net operating income per share EPS (Rs) |
29.56 |
51.37 |
9.58 |
2.45 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.55 |
5.07 |
5.27 |
23.99 |
- |
Gross profit margin (%) |
-3.13 |
4.16 |
1.81 |
10.75 |
- |
Net profit margin (%) |
2.79 |
2.61 |
9.56 |
17.93 |
- |
Adjusted cash margin (%) |
7.31
| 5.50
| 13.42
| 29.88
| 41.81
|
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 |
-440.36 |
-331.38 |
-4,698.85 |
- |
- |
Fixed assets turnover ratio |
3.93 |
7.97 |
-4.32 |
-0.25 |
- |
Liquidity ratios |
Current ratio |
1.06 |
1.15 |
0.82 |
0.13 |
0.07 |
Current ratio (inc. st loans) |
0.67 |
0.55 |
0.36 |
0.13 |
0.07 |
Quick ratio |
0.31 |
0.44 |
0.39 |
0.11 |
0.04 |
Inventory turnover ratio |
12.12 |
14.72 |
34.86 |
-0.17 |
- |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.56 |
5.30 |
9.36 |
- |
- |
Financial charges coverage ratio |
- |
176.90 |
387.05 |
30.33 |
256.44 |
Fin. charges cov.ratio (post tax) |
- |
178.02 |
389.95 |
28.81 |
257.92 |
Component ratios |
Material cost component (% earnings) |
91.12 |
83.02 |
111.96 |
57.90 |
- |
Selling cost Component |
0.45 |
- |
0.58 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.35 |
0.42 |
0.68 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |