Per share ratios |
Adjusted EPS (Rs) |
-2.15 |
-5.01 |
1.92 |
1.85 |
0.32 |
Adjusted cash EPS (Rs) |
0.91 |
1.47 |
10.81 |
6.32 |
4.74 |
Reported EPS (Rs) |
-2.15 |
-5.01 |
1.92 |
1.79 |
0.32 |
Reported cash EPS (Rs) |
0.91 |
1.47 |
10.81 |
6.25 |
4.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.71 |
2.34 |
8.99 |
6.97 |
3.31 |
Book value (excl rev res) per share EPS (Rs) |
12.74 |
21.94 |
29.21 |
33.82 |
34.43 |
Book value (incl rev res) per share EPS (Rs) |
12.74 |
21.94 |
29.21 |
33.82 |
34.43 |
Net operating income per share EPS (Rs) |
14.02 |
11.22 |
21.12 |
22.46 |
14.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.69 |
20.82 |
42.54 |
31.01 |
23.47 |
Gross profit margin (%) |
18.86 |
-36.95 |
0.47 |
11.14 |
-7.83 |
Net profit margin (%) |
-15.33 |
-44.64 |
9.10 |
7.97 |
2.27 |
Adjusted cash margin (%) |
6.13
| 11.72
| 36.46
| 24.51
| 23.31
|
Adjusted return on net worth (%) |
-16.87 |
-22.82 |
6.58 |
5.48 |
0.93 |
Reported return on net worth (%) |
-16.87 |
-22.82 |
6.58 |
5.29 |
0.93 |
Return on long term funds (%) |
11.63 |
-12.75 |
29.51 |
17.17 |
12.55 |
Leverage ratios |
Long term debt / Equity |
1.35 |
- |
- |
- |
0.18 |
Total debt/equity |
1.35 |
- |
- |
0.59 |
0.83 |
Owners fund as % of total source |
42.55 |
100.00 |
100.00 |
62.63 |
54.36 |
Fixed assets turnover ratio |
0.54 |
0.43 |
0.51 |
0.38 |
0.20 |
Liquidity ratios |
Current ratio |
0.61 |
0.57 |
0.82 |
1.13 |
1.12 |
Current ratio (inc. st loans) |
0.61 |
0.57 |
0.82 |
0.63 |
0.79 |
Quick ratio |
0.39 |
0.38 |
0.67 |
0.88 |
0.85 |
Inventory turnover ratio |
0.46 |
0.51 |
0.72 |
0.41 |
8.64 |
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 |
18.87 |
- |
- |
3.19 |
6.10 |
Financial charges coverage ratio |
1.85 |
1.03 |
3.42 |
2.94 |
2.30 |
Fin. charges cov.ratio (post tax) |
1.26 |
1.41 |
3.11 |
2.79 |
2.15 |
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 |
0.58 |
0.54 |
0.37 |
0.45 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |