Per share ratios |
Adjusted EPS (Rs) |
-2.19 |
2.89 |
1.97 |
-1.12 |
-0.46 |
Adjusted cash EPS (Rs) |
-0.59 |
4.46 |
3.49 |
0.44 |
1.25 |
Reported EPS (Rs) |
-2.19 |
2.89 |
1.97 |
-1.12 |
-0.46 |
Reported cash EPS (Rs) |
-0.59 |
4.46 |
3.49 |
0.44 |
1.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.28 |
5.11 |
4.24 |
0.96 |
1.83 |
Book value (excl rev res) per share EPS (Rs) |
32.44 |
34.45 |
31.53 |
29.55 |
15.48 |
Book value (incl rev res) per share EPS (Rs) |
32.44 |
34.45 |
31.53 |
29.55 |
30.64 |
Net operating income per share EPS (Rs) |
37.57 |
109.28 |
56.90 |
72.43 |
91.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.40 |
4.67 |
7.45 |
1.33 |
1.98 |
Gross profit margin (%) |
-7.64 |
3.23 |
4.78 |
-0.82 |
0.11 |
Net profit margin (%) |
-5.82 |
2.64 |
3.45 |
-1.55 |
-0.50 |
Adjusted cash margin (%) |
-1.53
| 4.04
| 6.06
| 0.60
| 1.34
|
Adjusted return on net worth (%) |
-6.74 |
8.39 |
6.23 |
-3.80 |
-3.01 |
Reported return on net worth (%) |
-6.74 |
8.39 |
6.23 |
-3.80 |
-3.01 |
Return on long term funds (%) |
-4.71 |
12.80 |
10.52 |
0.92 |
5.87 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.28 |
0.22 |
0.24 |
0.57 |
Owners fund as % of total source |
99.74 |
77.72 |
81.37 |
80.40 |
63.52 |
Fixed assets turnover ratio |
0.97 |
2.63 |
1.51 |
1.90 |
2.36 |
Liquidity ratios |
Current ratio |
12.54 |
1.95 |
1.29 |
1.24 |
1.28 |
Current ratio (inc. st loans) |
11.71 |
0.80 |
0.78 |
0.70 |
0.70 |
Quick ratio |
11.74 |
1.01 |
0.77 |
0.83 |
0.82 |
Inventory turnover ratio |
1.16 |
2.47 |
1.47 |
1.97 |
3.77 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.21 |
2.07 |
16.30 |
7.11 |
Financial charges coverage ratio |
0.09 |
6.24 |
5.16 |
1.32 |
1.92 |
Fin. charges cov.ratio (post tax) |
0.07 |
5.60 |
4.72 |
1.32 |
1.91 |
Component ratios |
Material cost component (% earnings) |
60.60 |
81.94 |
71.38 |
78.84 |
84.13 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.55 |
0.52 |
0.57 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |