Per share ratios |
Adjusted EPS (Rs) |
-14.19 |
0.25 |
2.22 |
-2.69 |
-13.49 |
Adjusted cash EPS (Rs) |
-13.02 |
1.54 |
3.54 |
-1.36 |
-12.17 |
Reported EPS (Rs) |
-14.19 |
0.25 |
2.22 |
-2.50 |
-12.73 |
Reported cash EPS (Rs) |
-13.02 |
1.54 |
3.54 |
-1.17 |
-11.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-11.68 |
5.48 |
4.61 |
-0.54 |
-11.38 |
Book value (excl rev res) per share EPS (Rs) |
59.73 |
73.81 |
73.86 |
70.22 |
72.73 |
Book value (incl rev res) per share EPS (Rs) |
59.73 |
73.81 |
73.86 |
70.22 |
72.73 |
Net operating income per share EPS (Rs) |
45.75 |
93.42 |
112.72 |
108.78 |
80.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-25.54 |
5.86 |
4.09 |
-0.49 |
-14.15 |
Gross profit margin (%) |
-28.11 |
4.50 |
2.92 |
-1.72 |
-15.79 |
Net profit margin (%) |
-31.02 |
0.27 |
1.97 |
-2.30 |
-15.82 |
Adjusted cash margin (%) |
-26.19
| 1.59
| 3.02
| -1.19
| -14.28
|
Adjusted return on net worth (%) |
-23.76 |
0.34 |
3.01 |
-3.83 |
-18.55 |
Reported return on net worth (%) |
-23.76 |
0.34 |
3.01 |
-3.56 |
-17.49 |
Return on long term funds (%) |
-14.42 |
9.77 |
10.48 |
4.20 |
-10.88 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.01 |
- |
- |
0.01 |
Total debt/equity |
0.48 |
0.77 |
0.63 |
0.59 |
0.54 |
Owners fund as % of total source |
67.25 |
56.21 |
61.09 |
62.76 |
64.71 |
Fixed assets turnover ratio |
0.41 |
0.75 |
0.96 |
0.97 |
0.69 |
Liquidity ratios |
Current ratio |
3.16 |
3.57 |
3.16 |
2.86 |
3.00 |
Current ratio (inc. st loans) |
1.10 |
0.74 |
0.78 |
0.71 |
0.64 |
Quick ratio |
2.25 |
2.74 |
2.50 |
2.01 |
1.99 |
Inventory turnover ratio |
0.51 |
0.71 |
0.93 |
0.97 |
0.71 |
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 |
- |
37.42 |
13.29 |
- |
- |
Financial charges coverage ratio |
-1.27 |
1.27 |
1.57 |
0.74 |
-1.44 |
Fin. charges cov.ratio (post tax) |
-1.13 |
1.23 |
1.61 |
0.79 |
-1.47 |
Component ratios |
Material cost component (% earnings) |
79.14 |
70.57 |
65.18 |
69.62 |
78.53 |
Selling cost Component |
0.30 |
1.24 |
1.42 |
1.15 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
19.25 |
6.01 |
Long term assets / total Assets |
0.22 |
0.33 |
0.36 |
0.43 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |