Per share ratios |
Adjusted EPS (Rs) |
-1.65 |
2.02 |
11.91 |
1.71 |
0.08 |
Adjusted cash EPS (Rs) |
-1.62 |
2.08 |
11.94 |
1.75 |
0.11 |
Reported EPS (Rs) |
-1.65 |
2.02 |
11.91 |
1.71 |
0.08 |
Reported cash EPS (Rs) |
-1.62 |
2.08 |
11.94 |
1.75 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
4.34 |
13.12 |
2.29 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
26.75 |
28.40 |
26.38 |
14.47 |
12.25 |
Book value (incl rev res) per share EPS (Rs) |
26.75 |
28.40 |
26.38 |
14.47 |
12.25 |
Net operating income per share EPS (Rs) |
67.55 |
151.04 |
78.75 |
35.14 |
59.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.02 |
2.87 |
16.65 |
6.52 |
-0.19 |
Gross profit margin (%) |
-0.08 |
2.83 |
16.61 |
6.40 |
-0.24 |
Net profit margin (%) |
-2.44 |
1.33 |
15.12 |
4.87 |
0.13 |
Adjusted cash margin (%) |
-2.37
| 1.37
| 14.92
| 4.94
| 0.18
|
Adjusted return on net worth (%) |
-6.18 |
7.11 |
45.16 |
11.84 |
0.65 |
Reported return on net worth (%) |
-6.18 |
7.11 |
45.16 |
11.84 |
0.65 |
Return on long term funds (%) |
1.01 |
16.64 |
54.34 |
18.15 |
1.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.46 |
0.50 |
0.14 |
0.01 |
- |
Owners fund as % of total source |
68.17 |
66.64 |
87.63 |
98.78 |
100.00 |
Fixed assets turnover ratio |
1.65 |
4.15 |
3.52 |
2.61 |
4.87 |
Liquidity ratios |
Current ratio |
33.32 |
9.44 |
4.68 |
4.25 |
4.08 |
Current ratio (inc. st loans) |
1.36 |
1.29 |
2.25 |
3.84 |
4.08 |
Quick ratio |
2.17 |
0.79 |
1.27 |
2.78 |
1.71 |
Inventory turnover ratio |
1.72 |
3.54 |
2.62 |
2.40 |
4.85 |
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 |
- |
6.83 |
0.31 |
0.10 |
- |
Financial charges coverage ratio |
0.17 |
14.59 |
44.72 |
45.37 |
5.97 |
Fin. charges cov.ratio (post tax) |
0.07 |
7.34 |
38.18 |
30.84 |
3.66 |
Component ratios |
Material cost component (% earnings) |
- |
104.83 |
95.88 |
76.89 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.10 |
0.13 |
0.19 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |