Per share ratios |
Adjusted EPS (Rs) |
-8.12 |
-13.40 |
-1.57 |
0.05 |
0.03 |
Adjusted cash EPS (Rs) |
-6.10 |
-10.25 |
1.60 |
3.24 |
3.18 |
Reported EPS (Rs) |
-6.43 |
-13.40 |
-1.57 |
0.05 |
0.03 |
Reported cash EPS (Rs) |
-4.40 |
-10.25 |
1.60 |
3.24 |
3.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.29 |
-7.64 |
4.23 |
5.82 |
5.82 |
Book value (excl rev res) per share EPS (Rs) |
-9.67 |
-3.24 |
10.16 |
11.73 |
11.67 |
Book value (incl rev res) per share EPS (Rs) |
-9.67 |
-3.24 |
10.16 |
11.73 |
11.67 |
Net operating income per share EPS (Rs) |
2.85 |
11.74 |
27.37 |
27.69 |
30.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-150.86 |
-65.09 |
15.46 |
21.00 |
19.27 |
Gross profit margin (%) |
-221.86 |
-91.95 |
3.90 |
9.50 |
8.83 |
Net profit margin (%) |
-225.74 |
-114.21 |
-5.71 |
0.20 |
0.09 |
Adjusted cash margin (%) |
-214.19
| -87.33
| 5.84
| 11.70
| 10.53
|
Adjusted return on net worth (%) |
- |
- |
-15.40 |
0.48 |
0.25 |
Reported return on net worth (%) |
- |
- |
-15.40 |
0.48 |
0.25 |
Return on long term funds (%) |
- |
-117.63 |
4.01 |
12.36 |
12.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.62 |
0.81 |
0.89 |
Total debt/equity |
- |
- |
1.90 |
1.15 |
1.23 |
Owners fund as % of total source |
-127.62 |
-29.30 |
34.49 |
46.53 |
44.76 |
Fixed assets turnover ratio |
0.30 |
0.57 |
1.00 |
1.08 |
1.13 |
Liquidity ratios |
Current ratio |
0.05 |
0.30 |
1.64 |
0.81 |
0.66 |
Current ratio (inc. st loans) |
0.01 |
0.23 |
0.97 |
0.44 |
0.36 |
Quick ratio |
0.02 |
0.04 |
0.63 |
0.25 |
0.24 |
Inventory turnover ratio |
0.37 |
1.06 |
3.68 |
5.63 |
8.17 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
12.06 |
4.16 |
4.52 |
Financial charges coverage ratio |
-2.03 |
-2.92 |
1.50 |
2.35 |
2.59 |
Fin. charges cov.ratio (post tax) |
-1.08 |
-2.92 |
1.57 |
2.31 |
2.41 |
Component ratios |
Material cost component (% earnings) |
69.85 |
74.84 |
54.23 |
46.99 |
57.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
20.24 |
14.78 |
17.56 |
18.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.82 |
0.63 |
0.77 |
0.82 |
Bonus component in equity capital (%) |
- |
1.89 |
1.89 |
1.89 |
1.89 |