Per share ratios |
Adjusted EPS (Rs) |
-0.59 |
-2.79 |
-3.25 |
0.54 |
0.26 |
Adjusted cash EPS (Rs) |
0.28 |
-1.96 |
-2.18 |
1.56 |
1.21 |
Reported EPS (Rs) |
-0.63 |
-2.93 |
-3.25 |
0.54 |
0.25 |
Reported cash EPS (Rs) |
0.24 |
-2.11 |
-2.18 |
1.57 |
1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.36 |
-1.56 |
-0.89 |
2.95 |
2.38 |
Book value (excl rev res) per share EPS (Rs) |
2.35 |
2.98 |
8.61 |
11.58 |
10.76 |
Book value (incl rev res) per share EPS (Rs) |
2.35 |
2.98 |
8.61 |
11.58 |
10.76 |
Net operating income per share EPS (Rs) |
8.60 |
13.29 |
21.13 |
29.66 |
19.39 |
Free reserves per share EPS (Rs) |
-7.65 |
-7.02 |
-1.75 |
1.29 |
0.46 |
Profitability ratios |
Operating margin (%) |
4.24 |
-11.70 |
-4.23 |
9.96 |
12.27 |
Gross profit margin (%) |
-5.90 |
-17.90 |
-7.98 |
7.44 |
8.85 |
Net profit margin (%) |
-7.36 |
-21.84 |
-15.23 |
1.83 |
1.31 |
Adjusted cash margin (%) |
3.26
| -14.61
| -10.22
| 5.27
| 6.19
|
Adjusted return on net worth (%) |
-25.25 |
-93.48 |
-37.75 |
4.68 |
2.49 |
Reported return on net worth (%) |
-26.98 |
-98.39 |
-37.75 |
4.71 |
2.37 |
Return on long term funds (%) |
-8.59 |
-33.79 |
-9.14 |
11.73 |
8.96 |
Leverage ratios |
Long term debt / Equity |
1.52 |
1.23 |
1.16 |
0.35 |
0.46 |
Total debt/equity |
4.15 |
3.90 |
1.16 |
0.79 |
0.77 |
Owners fund as % of total source |
19.40 |
20.42 |
46.31 |
55.79 |
56.23 |
Fixed assets turnover ratio |
0.64 |
0.80 |
1.36 |
1.97 |
1.35 |
Liquidity ratios |
Current ratio |
2.03 |
2.68 |
2.12 |
2.33 |
2.65 |
Current ratio (inc. st loans) |
0.29 |
0.35 |
2.12 |
0.92 |
1.07 |
Quick ratio |
1.42 |
1.98 |
1.46 |
1.73 |
1.78 |
Inventory turnover ratio |
8.78 |
10.03 |
6.04 |
9.04 |
5.66 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
34.68 |
- |
- |
6.18 |
7.51 |
Financial charges coverage ratio |
4.34 |
-2.66 |
-0.47 |
2.23 |
2.03 |
Fin. charges cov.ratio (post tax) |
3.85 |
-2.93 |
-0.47 |
2.18 |
1.98 |
Component ratios |
Material cost component (% earnings) |
63.52 |
70.54 |
81.16 |
72.85 |
71.67 |
Selling cost Component |
7.47 |
8.31 |
- |
1.60 |
3.74 |
Exports as percent of total sales |
- |
0.07 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
9.57 |
9.97 |
17.51 |
Long term assets / total Assets |
0.70 |
0.62 |
0.47 |
0.43 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |