Per share ratios |
Adjusted EPS (Rs) |
-2.15 |
-57.34 |
-0.58 |
0.30 |
-2.39 |
Adjusted cash EPS (Rs) |
-1.17 |
-56.23 |
- |
1.98 |
-0.26 |
Reported EPS (Rs) |
-2.15 |
-57.34 |
-0.45 |
0.56 |
1.55 |
Reported cash EPS (Rs) |
-1.17 |
-56.23 |
0.13 |
2.23 |
3.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.66 |
-57.19 |
0.02 |
11.49 |
9.73 |
Book value (excl rev res) per share EPS (Rs) |
-8.09 |
-5.94 |
28.41 |
77.97 |
77.50 |
Book value (incl rev res) per share EPS (Rs) |
-4.40 |
-2.19 |
30.34 |
77.97 |
77.50 |
Net operating income per share EPS (Rs) |
2.42 |
2.74 |
15.58 |
69.74 |
182.81 |
Free reserves per share EPS (Rs) |
-0.01 |
-0.01 |
22.09 |
62.24 |
61.68 |
Profitability ratios |
Operating margin (%) |
-109.91 |
-2,087.22 |
0.17 |
16.46 |
5.31 |
Gross profit margin (%) |
-150.41 |
-2,127.73 |
-3.59 |
14.06 |
4.15 |
Net profit margin (%) |
-54.84 |
-1,520.95 |
-2.92 |
0.79 |
0.84 |
Adjusted cash margin (%) |
-29.84
| -1,491.51
| -
| 2.83
| -0.14
|
Adjusted return on net worth (%) |
- |
- |
-2.06 |
0.39 |
-3.08 |
Reported return on net worth (%) |
- |
- |
-1.61 |
0.71 |
1.99 |
Return on long term funds (%) |
-7.41 |
-185.64 |
-1.46 |
10.57 |
10.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.11 |
0.22 |
0.16 |
Total debt/equity |
- |
- |
0.58 |
0.62 |
0.54 |
Owners fund as % of total source |
-27.99 |
-19.22 |
62.97 |
61.41 |
64.73 |
Fixed assets turnover ratio |
0.07 |
0.11 |
0.34 |
2.04 |
6.15 |
Liquidity ratios |
Current ratio |
3.26 |
3.29 |
4.93 |
4.78 |
3.99 |
Current ratio (inc. st loans) |
3.26 |
3.29 |
1.34 |
1.34 |
1.27 |
Quick ratio |
3.10 |
3.14 |
4.81 |
4.58 |
3.39 |
Inventory turnover ratio |
1.84 |
1.99 |
29.76 |
28.18 |
12.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
21,162.81 |
24.71 |
- |
Financial charges coverage ratio |
-116.00 |
-802.29 |
1.01 |
1.20 |
0.97 |
Fin. charges cov.ratio (post tax) |
-116.00 |
-802.29 |
2.06 |
1.23 |
1.32 |
Component ratios |
Material cost component (% earnings) |
76.85 |
91.24 |
92.66 |
68.30 |
82.65 |
Selling cost Component |
- |
- |
0.45 |
1.19 |
1.86 |
Exports as percent of total sales |
- |
- |
7.57 |
9.85 |
10.49 |
Import comp. in raw mat. consumed |
- |
- |
0.35 |
2.44 |
11.26 |
Long term assets / total Assets |
0.25 |
0.26 |
0.17 |
0.23 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
26.66 |
50.69 |
50.69 |