Per share ratios |
Adjusted EPS (Rs) |
-4.18 |
2.02 |
0.43 |
1.71 |
-8.44 |
Adjusted cash EPS (Rs) |
-3.00 |
3.18 |
2.24 |
3.69 |
-6.46 |
Reported EPS (Rs) |
-4.18 |
16.46 |
0.43 |
1.71 |
-12.02 |
Reported cash EPS (Rs) |
-3.00 |
17.62 |
2.24 |
3.69 |
-10.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.07 |
2.69 |
1.73 |
2.74 |
-6.58 |
Book value (excl rev res) per share EPS (Rs) |
23.01 |
27.19 |
10.73 |
10.30 |
9.06 |
Book value (incl rev res) per share EPS (Rs) |
23.01 |
27.19 |
10.73 |
10.30 |
9.06 |
Net operating income per share EPS (Rs) |
11.81 |
10.82 |
9.74 |
13.61 |
15.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-68.30 |
24.86 |
17.79 |
20.16 |
-41.74 |
Gross profit margin (%) |
-78.26 |
14.09 |
-0.76 |
5.61 |
-54.27 |
Net profit margin (%) |
-35.38 |
152.16 |
4.47 |
12.59 |
-76.23 |
Adjusted cash margin (%) |
-17.82
| 28.13
| 22.28
| 25.69
| -40.07
|
Adjusted return on net worth (%) |
-18.16 |
7.42 |
4.05 |
16.64 |
-93.09 |
Reported return on net worth (%) |
-18.16 |
60.52 |
4.05 |
16.64 |
-132.58 |
Return on long term funds (%) |
-18.30 |
7.28 |
0.59 |
6.69 |
-29.11 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
2.91 |
1.22 |
2.10 |
Total debt/equity |
- |
0.02 |
2.91 |
2.14 |
3.19 |
Owners fund as % of total source |
100.00 |
97.78 |
25.54 |
31.89 |
23.88 |
Fixed assets turnover ratio |
0.46 |
0.30 |
0.26 |
0.38 |
0.35 |
Liquidity ratios |
Current ratio |
1.09 |
0.79 |
3.05 |
0.95 |
1.43 |
Current ratio (inc. st loans) |
1.09 |
0.79 |
3.05 |
0.41 |
0.40 |
Quick ratio |
0.98 |
0.60 |
2.54 |
0.77 |
1.15 |
Inventory turnover ratio |
0.51 |
0.38 |
0.23 |
0.42 |
0.41 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.19 |
13.95 |
5.95 |
- |
Financial charges coverage ratio |
-53.21 |
51.31 |
51.78 |
72.61 |
-18.35 |
Fin. charges cov.ratio (post tax) |
-51.67 |
284.28 |
57.43 |
77.36 |
-28.65 |
Component ratios |
Material cost component (% earnings) |
37.34 |
43.60 |
43.34 |
45.86 |
50.26 |
Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
0.51 |
Exports as percent of total sales |
49.42 |
54.51 |
61.16 |
35.43 |
51.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.70 |
0.67 |
0.70 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |