Per share ratios |
Adjusted EPS (Rs) |
-2.38 |
-8.75 |
0.61 |
0.64 |
0.48 |
Adjusted cash EPS (Rs) |
-2.36 |
-8.66 |
1.81 |
1.85 |
1.76 |
Reported EPS (Rs) |
-2.38 |
-8.75 |
0.61 |
0.64 |
0.48 |
Reported cash EPS (Rs) |
-2.36 |
-8.66 |
1.81 |
1.85 |
1.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.24 |
-8.31 |
6.17 |
6.36 |
5.83 |
Book value (excl rev res) per share EPS (Rs) |
10.01 |
12.39 |
21.14 |
20.51 |
19.87 |
Book value (incl rev res) per share EPS (Rs) |
10.01 |
12.39 |
21.14 |
20.51 |
19.87 |
Net operating income per share EPS (Rs) |
- |
1.90 |
117.89 |
112.98 |
88.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-437.03 |
5.23 |
5.62 |
6.56 |
Gross profit margin (%) |
- |
-441.71 |
4.22 |
4.55 |
5.12 |
Net profit margin (%) |
- |
-459.87 |
0.52 |
0.57 |
0.54 |
Adjusted cash margin (%) |
-11,71,341.03
| -387.29
| 1.53
| 1.63
| 1.97
|
Adjusted return on net worth (%) |
-23.82 |
-70.59 |
2.93 |
3.14 |
2.42 |
Reported return on net worth (%) |
-23.82 |
-70.59 |
2.93 |
3.14 |
2.42 |
Return on long term funds (%) |
-13.33 |
-41.65 |
18.15 |
20.37 |
19.50 |
Leverage ratios |
Long term debt / Equity |
0.69 |
0.56 |
0.32 |
0.28 |
0.24 |
Total debt/equity |
3.89 |
3.16 |
1.87 |
1.86 |
1.78 |
Owners fund as % of total source |
20.46 |
24.03 |
34.85 |
35.01 |
35.90 |
Fixed assets turnover ratio |
- |
0.03 |
1.98 |
1.98 |
1.69 |
Liquidity ratios |
Current ratio |
5.31 |
5.36 |
4.12 |
3.91 |
4.71 |
Current ratio (inc. st loans) |
0.59 |
0.62 |
0.76 |
0.72 |
0.68 |
Quick ratio |
5.31 |
5.13 |
3.41 |
3.41 |
4.15 |
Inventory turnover ratio |
- |
0.03 |
11.25 |
15.07 |
15.14 |
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 |
- |
- |
21.84 |
20.53 |
20.17 |
Financial charges coverage ratio |
-19.99 |
-11.59 |
1.51 |
1.49 |
1.48 |
Fin. charges cov.ratio (post tax) |
-20.08 |
-11.58 |
1.44 |
1.42 |
1.43 |
Component ratios |
Material cost component (% earnings) |
- |
48.34 |
88.09 |
87.42 |
82.86 |
Selling cost Component |
- |
0.32 |
0.01 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
1.33 |
0.37 |
2.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.23 |
0.19 |
0.21 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |