Per share ratios |
Adjusted EPS (Rs) |
-1.53 |
-2.79 |
2.35 |
-2.42 |
3.51 |
Adjusted cash EPS (Rs) |
-0.31 |
-1.31 |
3.56 |
-1.20 |
4.99 |
Reported EPS (Rs) |
-1.53 |
-2.79 |
2.35 |
-2.57 |
2.04 |
Reported cash EPS (Rs) |
-0.31 |
-1.31 |
3.56 |
-1.34 |
3.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
1.16 |
8.16 |
3.25 |
6.88 |
Book value (excl rev res) per share EPS (Rs) |
15.22 |
16.15 |
18.93 |
16.58 |
19.15 |
Book value (incl rev res) per share EPS (Rs) |
15.22 |
16.15 |
18.93 |
16.58 |
19.15 |
Net operating income per share EPS (Rs) |
12.71 |
17.66 |
27.50 |
24.66 |
31.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
6.44 |
9.02 |
Profitability ratios |
Operating margin (%) |
0.71 |
6.59 |
29.65 |
13.17 |
22.18 |
Gross profit margin (%) |
-8.81 |
-1.73 |
25.25 |
8.19 |
17.41 |
Net profit margin (%) |
-12.02 |
-15.62 |
8.49 |
-10.24 |
6.27 |
Adjusted cash margin (%) |
-2.10
| -7.37
| 12.86
| -4.77
| 15.39
|
Adjusted return on net worth (%) |
-10.04 |
-17.25 |
12.42 |
-14.62 |
18.33 |
Reported return on net worth (%) |
-10.04 |
-17.25 |
12.42 |
-15.50 |
10.62 |
Return on long term funds (%) |
4.52 |
-0.68 |
32.17 |
7.33 |
20.46 |
Leverage ratios |
Long term debt / Equity |
0.80 |
0.17 |
0.16 |
1.01 |
0.73 |
Total debt/equity |
1.13 |
0.75 |
0.53 |
1.49 |
1.33 |
Owners fund as % of total source |
46.91 |
57.07 |
65.14 |
40.13 |
42.88 |
Fixed assets turnover ratio |
0.41 |
0.61 |
0.78 |
0.57 |
0.75 |
Liquidity ratios |
Current ratio |
2.04 |
1.38 |
1.22 |
2.10 |
2.79 |
Current ratio (inc. st loans) |
0.96 |
0.49 |
0.62 |
0.99 |
0.99 |
Quick ratio |
1.61 |
1.12 |
0.97 |
1.81 |
2.36 |
Inventory turnover ratio |
5.00 |
10.16 |
10.83 |
8.43 |
8.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
2.84 |
- |
5.11 |
Financial charges coverage ratio |
0.88 |
0.50 |
1.75 |
0.75 |
2.51 |
Fin. charges cov.ratio (post tax) |
0.88 |
0.50 |
1.75 |
0.72 |
2.06 |
Component ratios |
Material cost component (% earnings) |
73.08 |
65.84 |
47.69 |
67.04 |
63.35 |
Selling cost Component |
- |
- |
- |
2.60 |
4.60 |
Exports as percent of total sales |
2.03 |
0.68 |
- |
0.10 |
- |
Import comp. in raw mat. consumed |
12.69 |
4.09 |
5.58 |
12.72 |
14.07 |
Long term assets / total Assets |
0.58 |
0.62 |
0.59 |
0.46 |
0.41 |
Bonus component in equity capital (%) |
8.28 |
8.28 |
8.28 |
8.28 |
8.28 |