Per share ratios |
Adjusted EPS (Rs) |
-10.35 |
-0.62 |
-0.04 |
0.54 |
1.14 |
Adjusted cash EPS (Rs) |
-9.39 |
0.33 |
1.03 |
1.61 |
1.65 |
Reported EPS (Rs) |
-10.35 |
-0.62 |
0.20 |
1.29 |
1.14 |
Reported cash EPS (Rs) |
-9.39 |
0.33 |
1.28 |
2.36 |
1.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.44 |
1.80 |
2.10 |
1.96 |
3.17 |
Book value (excl rev res) per share EPS (Rs) |
-1.75 |
0.32 |
8.16 |
8.20 |
6.22 |
Book value (incl rev res) per share EPS (Rs) |
-1.75 |
7.58 |
8.16 |
8.20 |
6.22 |
Net operating income per share EPS (Rs) |
19.35 |
19.38 |
23.75 |
56.93 |
54.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-43.62 |
9.31 |
8.82 |
3.44 |
5.82 |
Gross profit margin (%) |
-48.58 |
4.36 |
4.31 |
1.58 |
4.88 |
Net profit margin (%) |
-53.46 |
-3.20 |
0.87 |
2.27 |
2.09 |
Adjusted cash margin (%) |
-48.48
| 1.72
| 4.24
| 2.80
| 3.03
|
Adjusted return on net worth (%) |
- |
-192.39 |
-0.50 |
6.70 |
18.34 |
Reported return on net worth (%) |
- |
-192.39 |
2.55 |
15.78 |
18.34 |
Return on long term funds (%) |
- |
79.45 |
14.71 |
10.52 |
23.13 |
Leverage ratios |
Long term debt / Equity |
- |
3.19 |
0.32 |
0.63 |
0.93 |
Total debt/equity |
- |
27.90 |
1.11 |
1.40 |
1.77 |
Owners fund as % of total source |
-172.55 |
3.46 |
47.45 |
41.67 |
36.15 |
Fixed assets turnover ratio |
2.20 |
1.15 |
1.29 |
3.09 |
3.00 |
Liquidity ratios |
Current ratio |
0.39 |
0.84 |
0.84 |
0.86 |
0.98 |
Current ratio (inc. st loans) |
0.33 |
0.55 |
0.60 |
0.61 |
0.74 |
Quick ratio |
0.37 |
0.54 |
0.54 |
0.55 |
0.49 |
Inventory turnover ratio |
19.03 |
2.07 |
2.69 |
6.60 |
7.37 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
26.74 |
8.77 |
7.11 |
6.64 |
Financial charges coverage ratio |
-113.01 |
1.39 |
1.67 |
1.64 |
2.61 |
Fin. charges cov.ratio (post tax) |
-124.81 |
1.23 |
1.81 |
2.56 |
2.30 |
Component ratios |
Material cost component (% earnings) |
76.35 |
72.75 |
73.66 |
90.69 |
82.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.45 |
0.45 |
0.47 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |