Per share ratios |
Adjusted EPS (Rs) |
2.80 |
-1.07 |
-4.70 |
-3.65 |
-2.35 |
Adjusted cash EPS (Rs) |
3.67 |
-0.32 |
-3.96 |
-2.94 |
-1.67 |
Reported EPS (Rs) |
2.80 |
-1.07 |
-4.70 |
-3.65 |
-2.35 |
Reported cash EPS (Rs) |
3.67 |
-0.32 |
-3.96 |
-2.94 |
-1.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.43 |
-0.22 |
-4.03 |
-3.20 |
-1.90 |
Book value (excl rev res) per share EPS (Rs) |
-24.66 |
-27.81 |
-26.91 |
-22.04 |
-18.76 |
Book value (incl rev res) per share EPS (Rs) |
-24.66 |
-27.81 |
-26.91 |
-22.04 |
-18.76 |
Net operating income per share EPS (Rs) |
128.10 |
86.72 |
100.84 |
147.68 |
124.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.46 |
-0.25 |
-3.99 |
-2.16 |
-1.51 |
Gross profit margin (%) |
2.78 |
-1.12 |
-4.73 |
-2.64 |
-2.06 |
Net profit margin (%) |
2.18 |
-1.23 |
-4.66 |
-2.47 |
-1.88 |
Adjusted cash margin (%) |
2.86
| -0.37
| -3.90
| -1.98
| -1.33
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-7.22 |
-3.70 |
-4.78 |
-8.39 |
-8.03 |
Liquidity ratios |
Current ratio |
0.46 |
0.32 |
0.33 |
0.35 |
0.40 |
Current ratio (inc. st loans) |
0.29 |
0.28 |
0.29 |
0.32 |
0.36 |
Quick ratio |
0.33 |
0.26 |
0.26 |
0.26 |
0.33 |
Inventory turnover ratio |
-11.02 |
-3.64 |
-4.39 |
-7.69 |
47.74 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.55 |
- |
- |
- |
- |
Financial charges coverage ratio |
5.51 |
0.34 |
-8.26 |
-9.68 |
-7.76 |
Fin. charges cov.ratio (post tax) |
5.51 |
0.34 |
-8.26 |
-9.68 |
-7.76 |
Component ratios |
Material cost component (% earnings) |
67.01 |
61.25 |
65.65 |
71.78 |
67.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.01 |
0.10 |
0.95 |
0.42 |
0.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.37 |
0.37 |
0.39 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |