Per share ratios |
Adjusted EPS (Rs) |
11.03 |
-7.24 |
-8.82 |
0.82 |
3.01 |
Adjusted cash EPS (Rs) |
16.36 |
-1.23 |
-3.76 |
1.58 |
3.52 |
Reported EPS (Rs) |
11.03 |
-7.24 |
-8.82 |
0.82 |
3.01 |
Reported cash EPS (Rs) |
16.36 |
-1.23 |
-3.76 |
1.58 |
3.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.63 |
-6.46 |
-8.95 |
0.30 |
2.94 |
Book value (excl rev res) per share EPS (Rs) |
60.89 |
49.40 |
56.87 |
65.19 |
64.37 |
Book value (incl rev res) per share EPS (Rs) |
60.89 |
49.40 |
56.87 |
65.19 |
64.37 |
Net operating income per share EPS (Rs) |
140.80 |
75.01 |
41.38 |
70.07 |
49.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.28 |
-8.61 |
-21.62 |
0.43 |
5.97 |
Gross profit margin (%) |
-0.50 |
-16.63 |
-33.86 |
-0.64 |
4.94 |
Net profit margin (%) |
7.83 |
-9.65 |
-21.32 |
1.17 |
6.13 |
Adjusted cash margin (%) |
10.66
| -1.57
| -8.44
| 2.20
| 6.89
|
Adjusted return on net worth (%) |
18.11 |
-14.66 |
-15.51 |
1.26 |
4.68 |
Reported return on net worth (%) |
18.11 |
-14.66 |
-15.51 |
1.26 |
4.68 |
Return on long term funds (%) |
19.66 |
-19.30 |
-19.21 |
1.83 |
6.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.55 |
1.41 |
0.67 |
1.08 |
0.78 |
Liquidity ratios |
Current ratio |
1.32 |
0.71 |
0.99 |
1.68 |
4.91 |
Current ratio (inc. st loans) |
1.32 |
0.71 |
0.99 |
1.68 |
4.91 |
Quick ratio |
1.12 |
0.51 |
0.89 |
1.47 |
4.51 |
Inventory turnover ratio |
2.31 |
1.52 |
0.72 |
1.07 |
0.76 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
120.86 |
-9.41 |
-8.95 |
35.09 |
287.16 |
Fin. charges cov.ratio (post tax) |
115.25 |
-2.29 |
-4.74 |
29.42 |
208.70 |
Component ratios |
Material cost component (% earnings) |
68.41 |
65.71 |
39.81 |
52.60 |
37.49 |
Selling cost Component |
- |
- |
0.15 |
0.01 |
0.04 |
Exports as percent of total sales |
17.07 |
14.48 |
35.71 |
33.91 |
48.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.62 |
0.49 |
0.48 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |