Per share ratios |
Adjusted EPS (Rs) |
0.26 |
-6.31 |
-9.87 |
-9.15 |
-8.53 |
Adjusted cash EPS (Rs) |
0.87 |
-3.44 |
-7.18 |
-5.13 |
-4.55 |
Reported EPS (Rs) |
0.26 |
-6.31 |
-9.87 |
-9.15 |
-8.53 |
Reported cash EPS (Rs) |
0.87 |
-3.44 |
-7.18 |
-5.13 |
-4.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.75 |
0.30 |
-1.59 |
-5.17 |
-5.51 |
Book value (excl rev res) per share EPS (Rs) |
26.31 |
25.99 |
39.84 |
61.53 |
70.72 |
Book value (incl rev res) per share EPS (Rs) |
26.31 |
25.99 |
39.84 |
61.53 |
70.72 |
Net operating income per share EPS (Rs) |
31.16 |
31.27 |
28.21 |
34.00 |
34.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.43 |
0.98 |
-5.62 |
-15.19 |
-16.02 |
Gross profit margin (%) |
0.50 |
-8.19 |
-15.16 |
-27.00 |
-27.58 |
Net profit margin (%) |
0.86 |
-20.17 |
-34.97 |
-26.90 |
-24.79 |
Adjusted cash margin (%) |
2.76
| -10.85
| -25.29
| -14.34
| -13.16
|
Adjusted return on net worth (%) |
1.02 |
-24.27 |
-24.76 |
-14.86 |
-12.06 |
Reported return on net worth (%) |
1.02 |
-24.27 |
-24.76 |
-14.86 |
-12.06 |
Return on long term funds (%) |
2.05 |
-8.14 |
-9.25 |
-10.56 |
-11.54 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.11 |
0.13 |
0.14 |
Total debt/equity |
0.07 |
0.12 |
0.24 |
0.28 |
0.21 |
Owners fund as % of total source |
92.95 |
88.72 |
80.38 |
77.85 |
81.97 |
Fixed assets turnover ratio |
1.08 |
0.79 |
0.54 |
0.40 |
0.39 |
Liquidity ratios |
Current ratio |
1.20 |
1.51 |
1.26 |
1.44 |
1.44 |
Current ratio (inc. st loans) |
0.93 |
0.91 |
0.73 |
0.78 |
0.94 |
Quick ratio |
0.70 |
0.91 |
0.87 |
0.83 |
0.76 |
Inventory turnover ratio |
1.10 |
1.07 |
0.56 |
0.43 |
0.39 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.29 |
- |
- |
- |
- |
Financial charges coverage ratio |
4.21 |
0.56 |
-1.05 |
-1.85 |
-3.61 |
Fin. charges cov.ratio (post tax) |
4.21 |
-1.75 |
-4.29 |
-1.80 |
-2.06 |
Component ratios |
Material cost component (% earnings) |
69.39 |
67.52 |
74.16 |
75.97 |
75.29 |
Selling cost Component |
- |
0.33 |
0.92 |
0.88 |
1.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.66 |
0.71 |
0.70 |
0.72 |
Bonus component in equity capital (%) |
36.91 |
36.91 |
36.91 |
56.34 |
56.34 |