Per share ratios |
Adjusted EPS (Rs) |
-6.87 |
-51.62 |
-10.78 |
-1.77 |
-18.53 |
Adjusted cash EPS (Rs) |
10.38 |
-35.96 |
2.67 |
10.42 |
-3.89 |
Reported EPS (Rs) |
-6.87 |
-52.10 |
-10.78 |
-1.77 |
-18.55 |
Reported cash EPS (Rs) |
10.38 |
-36.43 |
2.66 |
10.42 |
-3.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.88 |
-26.73 |
-3.75 |
7.85 |
2.14 |
Book value (excl rev res) per share EPS (Rs) |
-60.88 |
-25.30 |
26.80 |
37.58 |
28.25 |
Book value (incl rev res) per share EPS (Rs) |
-60.88 |
-25.30 |
26.80 |
37.58 |
28.25 |
Net operating income per share EPS (Rs) |
518.42 |
359.17 |
326.72 |
255.63 |
257.68 |
Free reserves per share EPS (Rs) |
- |
- |
15.31 |
26.09 |
16.03 |
Profitability ratios |
Operating margin (%) |
1.32 |
-7.44 |
-1.14 |
3.07 |
0.82 |
Gross profit margin (%) |
-1.99 |
-11.80 |
-5.26 |
-1.69 |
-4.76 |
Net profit margin (%) |
-1.32 |
-14.49 |
-3.14 |
-0.65 |
-6.98 |
Adjusted cash margin (%) |
1.94
| -10.00
| 0.77
| 3.87
| -1.46
|
Adjusted return on net worth (%) |
- |
- |
-40.21 |
-4.71 |
-65.59 |
Reported return on net worth (%) |
- |
- |
-40.22 |
-4.71 |
-65.65 |
Return on long term funds (%) |
- |
-100.76 |
-1.27 |
8.05 |
-3.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
3.61 |
1.95 |
4.35 |
Total debt/equity |
- |
- |
4.75 |
2.76 |
6.04 |
Owners fund as % of total source |
-455.05 |
-35.36 |
17.38 |
26.57 |
14.20 |
Fixed assets turnover ratio |
21.43 |
3.18 |
2.21 |
1.86 |
1.34 |
Liquidity ratios |
Current ratio |
0.58 |
0.78 |
1.45 |
1.53 |
1.49 |
Current ratio (inc. st loans) |
0.47 |
0.59 |
0.96 |
0.89 |
0.76 |
Quick ratio |
0.40 |
0.44 |
0.93 |
0.97 |
0.79 |
Inventory turnover ratio |
12.17 |
6.01 |
6.33 |
6.39 |
4.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
7.16 |
- |
47.76 |
9.97 |
- |
Financial charges coverage ratio |
1.82 |
-2.86 |
1.29 |
1.97 |
0.74 |
Fin. charges cov.ratio (post tax) |
1.82 |
-2.94 |
1.29 |
1.97 |
0.70 |
Component ratios |
Material cost component (% earnings) |
70.52 |
70.68 |
72.44 |
69.76 |
68.67 |
Selling cost Component |
- |
- |
4.98 |
6.78 |
7.50 |
Exports as percent of total sales |
2.60 |
0.08 |
0.10 |
0.21 |
0.46 |
Import comp. in raw mat. consumed |
26.06 |
26.88 |
38.85 |
37.86 |
26.07 |
Long term assets / total Assets |
0.43 |
0.44 |
0.35 |
0.42 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |