Per share ratios |
Adjusted EPS (Rs) |
-0.58 |
-0.19 |
-1.40 |
-1.17 |
-1.29 |
Adjusted cash EPS (Rs) |
0.81 |
-0.19 |
-0.03 |
0.18 |
-0.15 |
Reported EPS (Rs) |
-0.58 |
-0.19 |
-1.40 |
-1.17 |
-1.29 |
Reported cash EPS (Rs) |
0.81 |
-0.19 |
-0.03 |
0.18 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.66 |
0.37 |
0.23 |
0.35 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
6.67 |
8.55 |
8.74 |
10.15 |
11.32 |
Book value (incl rev res) per share EPS (Rs) |
6.67 |
8.55 |
8.74 |
10.15 |
11.32 |
Net operating income per share EPS (Rs) |
12.69 |
9.83 |
10.23 |
8.30 |
7.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.20 |
3.80 |
2.30 |
4.23 |
1.18 |
Gross profit margin (%) |
-16.20 |
3.78 |
-11.04 |
-12.08 |
-13.81 |
Net profit margin (%) |
-4.58 |
-2.00 |
-13.71 |
-14.13 |
-17.03 |
Adjusted cash margin (%) |
5.47
| -1.96
| -0.34
| 2.17
| -1.99
|
Adjusted return on net worth (%) |
-8.72 |
-2.30 |
-16.04 |
-11.55 |
-11.37 |
Reported return on net worth (%) |
-8.72 |
-2.30 |
-16.04 |
-11.55 |
-11.37 |
Return on long term funds (%) |
0.83 |
3.74 |
-5.74 |
-6.12 |
-4.98 |
Leverage ratios |
Long term debt / Equity |
0.77 |
0.61 |
0.48 |
0.48 |
0.58 |
Total debt/equity |
1.18 |
0.79 |
0.67 |
0.61 |
0.58 |
Owners fund as % of total source |
45.81 |
55.67 |
59.68 |
61.86 |
63.20 |
Fixed assets turnover ratio |
0.84 |
0.65 |
0.65 |
0.48 |
0.46 |
Liquidity ratios |
Current ratio |
2.48 |
2.04 |
3.70 |
4.36 |
4.33 |
Current ratio (inc. st loans) |
1.10 |
1.18 |
1.45 |
1.80 |
4.33 |
Quick ratio |
1.59 |
1.04 |
1.98 |
2.53 |
3.08 |
Inventory turnover ratio |
0.87 |
0.64 |
0.69 |
0.50 |
3.04 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
9.71 |
- |
- |
34.35 |
- |
Financial charges coverage ratio |
2.19 |
0.72 |
0.94 |
1.11 |
1.07 |
Fin. charges cov.ratio (post tax) |
2.19 |
0.72 |
0.94 |
1.47 |
0.32 |
Component ratios |
Material cost component (% earnings) |
71.47 |
63.09 |
61.72 |
47.14 |
46.72 |
Selling cost Component |
0.14 |
0.43 |
0.88 |
1.30 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
8.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
71.98 |
Long term assets / total Assets |
0.43 |
0.54 |
0.51 |
0.54 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |