Per share ratios |
Adjusted EPS (Rs) |
-3.79 |
1.30 |
0.11 |
1.63 |
1.03 |
Adjusted cash EPS (Rs) |
-3.27 |
1.83 |
0.56 |
2.08 |
1.45 |
Reported EPS (Rs) |
-3.79 |
1.30 |
0.11 |
1.63 |
1.03 |
Reported cash EPS (Rs) |
-3.27 |
1.83 |
0.56 |
2.08 |
1.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.62 |
1.16 |
0.54 |
1.62 |
-1.12 |
Book value (excl rev res) per share EPS (Rs) |
23.51 |
26.93 |
25.92 |
0.01 |
-6.64 |
Book value (incl rev res) per share EPS (Rs) |
23.51 |
26.93 |
25.92 |
25.20 |
19.38 |
Net operating income per share EPS (Rs) |
14.70 |
19.93 |
25.30 |
22.26 |
18.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.00 |
5.83 |
2.17 |
7.26 |
-6.01 |
Gross profit margin (%) |
-14.55 |
3.15 |
0.39 |
5.22 |
-8.23 |
Net profit margin (%) |
-25.80 |
6.50 |
0.47 |
7.32 |
5.54 |
Adjusted cash margin (%) |
-21.45
| 8.08
| 2.10
| 8.59
| 6.46
|
Adjusted return on net worth (%) |
-16.12 |
4.81 |
0.46 |
12,459.39 |
- |
Reported return on net worth (%) |
-16.12 |
4.81 |
0.46 |
12,459.39 |
- |
Return on long term funds (%) |
-6.12 |
10.96 |
6.17 |
98.72 |
- |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.13 |
0.14 |
242.87 |
- |
Total debt/equity |
0.86 |
0.65 |
0.62 |
1,098.16 |
- |
Owners fund as % of total source |
53.75 |
60.31 |
61.55 |
0.09 |
-76.26 |
Fixed assets turnover ratio |
0.32 |
0.45 |
0.62 |
0.60 |
0.54 |
Liquidity ratios |
Current ratio |
1.26 |
1.26 |
1.21 |
1.19 |
1.08 |
Current ratio (inc. st loans) |
0.76 |
0.84 |
0.82 |
0.78 |
0.71 |
Quick ratio |
1.22 |
1.22 |
1.18 |
1.15 |
1.04 |
Inventory turnover ratio |
0.33 |
0.44 |
0.60 |
1.55 |
2.14 |
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 |
- |
9.67 |
28.49 |
6.90 |
10.62 |
Financial charges coverage ratio |
-0.48 |
1.89 |
1.33 |
2.37 |
2.22 |
Fin. charges cov.ratio (post tax) |
-0.48 |
1.89 |
1.33 |
2.37 |
2.22 |
Component ratios |
Material cost component (% earnings) |
31.37 |
39.82 |
18.92 |
24.77 |
36.41 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
3.17 |
0.44 |
11.83 |
35.45 |
7.76 |
Long term assets / total Assets |
0.30 |
0.30 |
0.32 |
0.37 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |