Per share ratios |
Adjusted EPS (Rs) |
-4.88 |
-3.31 |
0.27 |
-0.67 |
-2.83 |
Adjusted cash EPS (Rs) |
-3.96 |
-2.41 |
0.86 |
-0.28 |
-2.22 |
Reported EPS (Rs) |
-4.88 |
-3.31 |
0.27 |
-0.67 |
-3.15 |
Reported cash EPS (Rs) |
-3.96 |
-2.41 |
0.86 |
-0.28 |
-2.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.89 |
-0.48 |
2.46 |
0.58 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
2.59 |
7.35 |
10.54 |
10.33 |
10.95 |
Book value (incl rev res) per share EPS (Rs) |
2.59 |
7.35 |
10.54 |
10.33 |
10.95 |
Net operating income per share EPS (Rs) |
14.55 |
24.92 |
30.98 |
15.58 |
33.49 |
Free reserves per share EPS (Rs) |
-7.36 |
-2.59 |
0.58 |
0.38 |
1.00 |
Profitability ratios |
Operating margin (%) |
-12.98 |
-1.94 |
7.93 |
3.74 |
0.05 |
Gross profit margin (%) |
-18.51 |
-5.10 |
6.27 |
1.60 |
-1.47 |
Net profit margin (%) |
-33.05 |
-13.13 |
0.89 |
-4.27 |
-9.34 |
Adjusted cash margin (%) |
-26.85
| -9.56
| 2.78
| -1.80
| -6.58
|
Adjusted return on net worth (%) |
-188.71 |
-45.03 |
2.63 |
-6.51 |
-25.80 |
Reported return on net worth (%) |
-188.71 |
-45.03 |
2.63 |
-6.51 |
-28.74 |
Return on long term funds (%) |
-22.01 |
-7.17 |
12.87 |
2.48 |
-2.92 |
Leverage ratios |
Long term debt / Equity |
3.30 |
0.99 |
0.44 |
0.34 |
0.17 |
Total debt/equity |
5.52 |
2.02 |
1.12 |
0.95 |
0.66 |
Owners fund as % of total source |
15.33 |
33.16 |
47.26 |
51.02 |
60.08 |
Fixed assets turnover ratio |
0.71 |
1.08 |
1.41 |
2.56 |
6.86 |
Liquidity ratios |
Current ratio |
1.83 |
2.26 |
2.63 |
3.27 |
6.14 |
Current ratio (inc. st loans) |
0.64 |
0.76 |
0.88 |
0.94 |
1.13 |
Quick ratio |
1.45 |
1.86 |
2.19 |
2.50 |
4.38 |
Inventory turnover ratio |
6.84 |
9.38 |
9.87 |
3.91 |
7.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
14.05 |
- |
- |
Financial charges coverage ratio |
-0.73 |
-0.08 |
1.52 |
0.72 |
0.08 |
Fin. charges cov.ratio (post tax) |
-0.73 |
-0.08 |
1.50 |
0.72 |
-0.04 |
Component ratios |
Material cost component (% earnings) |
78.77 |
85.64 |
75.65 |
76.11 |
82.81 |
Selling cost Component |
3.67 |
2.79 |
2.52 |
3.13 |
3.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
7.43 |
10.34 |
0.58 |
- |
- |
Long term assets / total Assets |
0.49 |
0.41 |
0.35 |
0.32 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |