Per share ratios |
Adjusted EPS (Rs) |
1.94 |
-1.93 |
-6.51 |
-6.34 |
-6.02 |
Adjusted cash EPS (Rs) |
3.76 |
0.46 |
-4.16 |
-3.98 |
-3.69 |
Reported EPS (Rs) |
7.85 |
-1.93 |
-6.51 |
-6.34 |
-6.02 |
Reported cash EPS (Rs) |
9.68 |
0.46 |
-4.16 |
-3.98 |
-3.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.10 |
6.14 |
1.68 |
1.50 |
3.18 |
Book value (excl rev res) per share EPS (Rs) |
-29.20 |
-37.12 |
-35.02 |
-28.17 |
-21.67 |
Book value (incl rev res) per share EPS (Rs) |
-29.20 |
-37.12 |
-35.02 |
-28.17 |
-21.67 |
Net operating income per share EPS (Rs) |
88.85 |
82.53 |
56.72 |
64.46 |
71.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.24 |
7.44 |
2.95 |
2.33 |
4.46 |
Gross profit margin (%) |
8.19 |
4.54 |
-1.18 |
-1.34 |
1.20 |
Net profit margin (%) |
8.83 |
-2.33 |
-11.48 |
-9.84 |
-6.24 |
Adjusted cash margin (%) |
4.22
| 0.56
| -7.33
| -6.16
| -2.98
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-461.24 |
-720.27 |
- |
-498.60 |
-165.01 |
Fixed assets turnover ratio |
15.47 |
53.44 |
31.65 |
6.86 |
4.42 |
Liquidity ratios |
Current ratio |
0.60 |
0.63 |
0.49 |
0.58 |
0.77 |
Current ratio (inc. st loans) |
0.35 |
0.28 |
0.29 |
0.32 |
0.47 |
Quick ratio |
0.17 |
0.30 |
0.19 |
0.14 |
0.21 |
Inventory turnover ratio |
-28.80 |
-19.37 |
-4.94 |
-17.12 |
19.19 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
6.94 |
70.16 |
- |
- |
- |
Financial charges coverage ratio |
1.69 |
1.08 |
0.29 |
0.27 |
0.60 |
Fin. charges cov.ratio (post tax) |
2.77 |
1.08 |
0.29 |
0.27 |
0.60 |
Component ratios |
Material cost component (% earnings) |
78.36 |
76.77 |
73.00 |
66.75 |
90.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.43 |
0.47 |
0.48 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |