Per share ratios |
Adjusted EPS (Rs) |
-1.40 |
-1.17 |
-1.29 |
0.16 |
0.44 |
Adjusted cash EPS (Rs) |
-0.03 |
0.18 |
-0.15 |
0.73 |
1.22 |
Reported EPS (Rs) |
-1.40 |
-1.17 |
-1.29 |
0.16 |
0.44 |
Reported cash EPS (Rs) |
-0.03 |
0.18 |
-0.15 |
0.73 |
1.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.23 |
0.35 |
0.08 |
0.81 |
1.31 |
Book value (excl rev res) per share EPS (Rs) |
8.74 |
10.15 |
11.32 |
12.61 |
12.42 |
Book value (incl rev res) per share EPS (Rs) |
8.74 |
10.15 |
11.32 |
12.61 |
12.42 |
Net operating income per share EPS (Rs) |
10.23 |
8.30 |
7.56 |
7.91 |
10.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.30 |
4.23 |
1.18 |
10.33 |
12.01 |
Gross profit margin (%) |
-11.04 |
-12.08 |
-13.81 |
3.13 |
4.91 |
Net profit margin (%) |
-13.71 |
-14.13 |
-17.03 |
2.06 |
4.13 |
Adjusted cash margin (%) |
-0.34
| 2.17
| -1.99
| 9.13
| 11.17
|
Adjusted return on net worth (%) |
-16.04 |
-11.55 |
-11.37 |
1.29 |
3.62 |
Reported return on net worth (%) |
-16.04 |
-11.55 |
-11.37 |
1.29 |
3.62 |
Return on long term funds (%) |
-5.74 |
-6.12 |
-4.98 |
2.43 |
4.73 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.48 |
0.58 |
0.15 |
- |
Total debt/equity |
0.67 |
0.61 |
0.58 |
0.15 |
- |
Owners fund as % of total source |
59.68 |
61.86 |
63.20 |
86.25 |
100.00 |
Fixed assets turnover ratio |
0.65 |
0.48 |
0.46 |
0.67 |
0.86 |
Liquidity ratios |
Current ratio |
3.70 |
4.36 |
4.33 |
6.96 |
6.30 |
Current ratio (inc. st loans) |
1.45 |
1.80 |
4.33 |
6.96 |
6.30 |
Quick ratio |
1.98 |
2.53 |
3.08 |
5.41 |
4.23 |
Inventory turnover ratio |
0.69 |
0.50 |
3.04 |
3.95 |
3.94 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
34.35 |
- |
2.74 |
- |
Financial charges coverage ratio |
0.94 |
1.11 |
1.07 |
15.17 |
19.49 |
Fin. charges cov.ratio (post tax) |
0.94 |
1.47 |
0.32 |
13.00 |
18.52 |
Component ratios |
Material cost component (% earnings) |
61.72 |
47.14 |
46.72 |
50.96 |
54.07 |
Selling cost Component |
0.88 |
1.30 |
0.41 |
1.13 |
0.13 |
Exports as percent of total sales |
- |
- |
8.30 |
0.50 |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
71.98 |
57.48 |
69.10 |
Long term assets / total Assets |
0.51 |
0.54 |
0.56 |
0.36 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |