Per share ratios |
Adjusted EPS (Rs) |
-0.20 |
-11.21 |
-9.97 |
-30.31 |
-9.36 |
Adjusted cash EPS (Rs) |
6.55 |
-7.73 |
-5.46 |
-23.66 |
-7.34 |
Reported EPS (Rs) |
-0.20 |
-11.21 |
-9.97 |
80.87 |
-5.35 |
Reported cash EPS (Rs) |
6.55 |
-7.73 |
-5.46 |
87.52 |
-3.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.00 |
-17.05 |
-16.98 |
-7.70 |
-1.37 |
Book value (excl rev res) per share EPS (Rs) |
44.27 |
45.27 |
55.69 |
65.66 |
-15.21 |
Book value (incl rev res) per share EPS (Rs) |
45.06 |
45.27 |
56.47 |
66.44 |
-14.43 |
Net operating income per share EPS (Rs) |
283.91 |
214.54 |
184.70 |
152.33 |
114.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-25.80 |
Profitability ratios |
Operating margin (%) |
-2.11 |
-7.94 |
-9.19 |
-5.05 |
-1.19 |
Gross profit margin (%) |
-4.49 |
-9.56 |
-11.63 |
-9.42 |
-2.95 |
Net profit margin (%) |
-0.07 |
-5.00 |
-5.07 |
50.20 |
-4.66 |
Adjusted cash margin (%) |
2.20
| -3.45
| -2.78
| -14.68
| -6.38
|
Adjusted return on net worth (%) |
-0.46 |
-24.75 |
-17.90 |
-46.16 |
- |
Reported return on net worth (%) |
-0.46 |
-24.75 |
-17.90 |
123.17 |
- |
Return on long term funds (%) |
-0.17 |
-13.77 |
-10.52 |
-5.50 |
-15.63 |
Leverage ratios |
Long term debt / Equity |
1.74 |
0.79 |
0.64 |
0.54 |
- |
Total debt/equity |
1.74 |
0.79 |
0.64 |
0.54 |
- |
Owners fund as % of total source |
36.49 |
55.65 |
60.69 |
64.54 |
-24.41 |
Fixed assets turnover ratio |
2.79 |
2.47 |
1.89 |
1.84 |
2.97 |
Liquidity ratios |
Current ratio |
1.19 |
1.71 |
2.66 |
2.64 |
0.76 |
Current ratio (inc. st loans) |
1.19 |
1.71 |
2.66 |
2.64 |
0.41 |
Quick ratio |
0.91 |
1.28 |
2.17 |
2.23 |
0.43 |
Inventory turnover ratio |
7.33 |
6.35 |
8.22 |
7.96 |
7.80 |
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 |
6.26 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-17.80 |
0.70 |
-0.20 |
Fin. charges cov.ratio (post tax) |
- |
- |
-17.88 |
59.77 |
0.45 |
Component ratios |
Material cost component (% earnings) |
68.62 |
73.51 |
71.79 |
70.99 |
71.70 |
Selling cost Component |
- |
- |
- |
- |
4.14 |
Exports as percent of total sales |
18.15 |
13.44 |
8.71 |
13.49 |
15.89 |
Import comp. in raw mat. consumed |
44.27 |
21.08 |
17.47 |
22.87 |
16.78 |
Long term assets / total Assets |
0.33 |
0.15 |
0.10 |
0.15 |
0.65 |
Bonus component in equity capital (%) |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |