Per share ratios |
Adjusted EPS (Rs) |
-1.01 |
-1.86 |
-2.15 |
-5.01 |
1.92 |
Adjusted cash EPS (Rs) |
1.13 |
1.02 |
0.91 |
1.47 |
10.81 |
Reported EPS (Rs) |
-1.01 |
-5.49 |
-2.15 |
-5.01 |
1.92 |
Reported cash EPS (Rs) |
1.13 |
-2.61 |
0.91 |
1.47 |
10.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.24 |
4.95 |
5.71 |
2.34 |
8.99 |
Book value (excl rev res) per share EPS (Rs) |
6.06 |
7.21 |
12.74 |
21.94 |
29.21 |
Book value (incl rev res) per share EPS (Rs) |
6.06 |
7.21 |
12.74 |
21.94 |
29.21 |
Net operating income per share EPS (Rs) |
14.40 |
15.09 |
14.02 |
11.22 |
21.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.49 |
32.82 |
40.69 |
20.82 |
42.54 |
Gross profit margin (%) |
7.67 |
13.70 |
18.86 |
-36.95 |
0.47 |
Net profit margin (%) |
-6.99 |
-36.41 |
-15.33 |
-44.64 |
9.10 |
Adjusted cash margin (%) |
6.64
| 6.32
| 6.13
| 11.72
| 36.46
|
Adjusted return on net worth (%) |
-16.63 |
-25.78 |
-16.87 |
-22.82 |
6.58 |
Reported return on net worth (%) |
-16.63 |
-76.17 |
-16.87 |
-22.82 |
6.58 |
Return on long term funds (%) |
18.34 |
14.76 |
11.63 |
-12.75 |
29.51 |
Leverage ratios |
Long term debt / Equity |
2.28 |
1.98 |
1.35 |
- |
- |
Total debt/equity |
2.49 |
2.23 |
1.35 |
- |
- |
Owners fund as % of total source |
28.61 |
30.95 |
42.55 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.64 |
0.56 |
0.54 |
0.43 |
0.51 |
Liquidity ratios |
Current ratio |
0.81 |
0.50 |
0.61 |
0.57 |
0.82 |
Current ratio (inc. st loans) |
0.74 |
0.47 |
0.61 |
0.57 |
0.82 |
Quick ratio |
0.53 |
0.31 |
0.39 |
0.38 |
0.67 |
Inventory turnover ratio |
0.68 |
0.64 |
0.46 |
0.51 |
0.72 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.43 |
15.71 |
18.87 |
- |
- |
Financial charges coverage ratio |
2.26 |
1.79 |
1.85 |
1.03 |
3.42 |
Fin. charges cov.ratio (post tax) |
1.44 |
0.22 |
1.26 |
1.41 |
3.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.64 |
0.58 |
0.54 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |