Per share ratios |
Adjusted EPS (Rs) |
-0.57 |
1.19 |
5.32 |
-1.67 |
0.73 |
Adjusted cash EPS (Rs) |
0.97 |
2.77 |
6.89 |
0.02 |
2.40 |
Reported EPS (Rs) |
-0.57 |
1.19 |
5.32 |
-1.67 |
0.73 |
Reported cash EPS (Rs) |
0.97 |
2.77 |
6.89 |
0.02 |
2.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.29 |
4.02 |
7.69 |
0.85 |
3.28 |
Book value (excl rev res) per share EPS (Rs) |
-0.43 |
0.16 |
-1.04 |
-6.39 |
-4.77 |
Book value (incl rev res) per share EPS (Rs) |
-0.43 |
0.16 |
-1.04 |
-6.39 |
-4.77 |
Net operating income per share EPS (Rs) |
51.15 |
38.25 |
42.02 |
26.08 |
34.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.46 |
10.50 |
18.30 |
3.27 |
9.50 |
Gross profit margin (%) |
1.44 |
6.37 |
14.56 |
-3.23 |
4.67 |
Net profit margin (%) |
-1.11 |
3.11 |
12.66 |
-6.41 |
2.13 |
Adjusted cash margin (%) |
1.88
| 7.15
| 16.20
| 0.08
| 6.76
|
Adjusted return on net worth (%) |
- |
732.31 |
- |
- |
- |
Reported return on net worth (%) |
- |
732.31 |
- |
- |
- |
Return on long term funds (%) |
9.60 |
20.22 |
50.36 |
-1.65 |
24.45 |
Leverage ratios |
Long term debt / Equity |
- |
87.39 |
- |
- |
- |
Total debt/equity |
- |
87.39 |
- |
- |
- |
Owners fund as % of total source |
-2.95 |
1.13 |
-7.88 |
-71.13 |
-44.98 |
Fixed assets turnover ratio |
3.50 |
2.77 |
3.79 |
2.66 |
3.22 |
Liquidity ratios |
Current ratio |
0.69 |
0.72 |
0.63 |
0.49 |
0.47 |
Current ratio (inc. st loans) |
0.64 |
0.72 |
0.63 |
0.49 |
0.47 |
Quick ratio |
0.66 |
0.69 |
0.59 |
0.45 |
0.41 |
Inventory turnover ratio |
3.44 |
2.66 |
3.19 |
2.90 |
3.25 |
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 |
15.66 |
5.13 |
2.06 |
656.12 |
6.40 |
Financial charges coverage ratio |
2.37 |
3.76 |
6.23 |
1.02 |
2.29 |
Fin. charges cov.ratio (post tax) |
1.79 |
3.32 |
6.23 |
1.02 |
2.29 |
Component ratios |
Material cost component (% earnings) |
17.68 |
24.30 |
30.01 |
34.47 |
33.66 |
Selling cost Component |
0.10 |
0.11 |
0.10 |
0.11 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.61 |
0.65 |
0.67 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |