Per share ratios |
Adjusted EPS (Rs) |
-4.26 |
-6.49 |
-20.80 |
0.99 |
1.93 |
Adjusted cash EPS (Rs) |
-3.52 |
-5.51 |
-19.82 |
1.91 |
2.75 |
Reported EPS (Rs) |
-4.26 |
-6.57 |
-20.80 |
0.99 |
1.88 |
Reported cash EPS (Rs) |
-3.52 |
-5.59 |
-19.82 |
1.92 |
2.70 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-1.65 |
-3.04 |
-16.22 |
5.45 |
4.79 |
Book value (excl rev res) per share EPS (Rs) |
-20.08 |
-12.45 |
-3.99 |
18.93 |
18.61 |
Book value (incl rev res) per share EPS (Rs) |
-20.08 |
-12.45 |
-3.99 |
18.93 |
18.61 |
Net operating income per share EPS (Rs) |
0.71 |
12.82 |
33.55 |
45.53 |
44.75 |
Free reserves per share EPS (Rs) |
-3.90 |
-22.78 |
-14.33 |
8.57 |
8.23 |
Profitability ratios |
Operating margin (%) |
-230.76 |
-23.69 |
-48.33 |
11.97 |
10.69 |
Gross profit margin (%) |
-334.61 |
-29.74 |
-50.63 |
10.38 |
9.31 |
Net profit margin (%) |
-574.07 |
-50.99 |
-61.68 |
2.16 |
4.18 |
Adjusted cash margin (%) |
-474.07
| -42.78
| -58.79
| 4.16
| 6.12
|
Adjusted return on net worth (%) |
- |
- |
- |
5.23 |
10.39 |
Reported return on net worth (%) |
- |
- |
- |
5.24 |
10.12 |
Return on long term funds (%) |
-8.73 |
-31.90 |
-94.21 |
14.18 |
17.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.75 |
0.24 |
Total debt/equity |
- |
- |
- |
1.29 |
0.72 |
Owners fund as % of total source |
-59.79 |
-44.02 |
-9.97 |
43.61 |
57.97 |
Fixed assets turnover ratio |
0.02 |
0.39 |
2.37 |
3.26 |
3.60 |
Liquidity ratios |
Current ratio |
0.81 |
1.47 |
1.79 |
4.94 |
3.10 |
Current ratio (inc. st loans) |
0.81 |
0.27 |
0.49 |
1.29 |
1.17 |
Quick ratio |
0.74 |
1.21 |
1.47 |
3.43 |
2.11 |
Inventory turnover ratio |
1.17 |
9.36 |
12.90 |
4.78 |
4.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
29.19 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
20.34 |
Earning retention ratio |
- |
- |
- |
100.00 |
71.56 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
80.03 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
13.46 |
5.22 |
Financial charges coverage ratio |
-0.85 |
-1.17 |
-4.25 |
1.53 |
2.35 |
Fin. charges cov.ratio (post tax) |
-0.85 |
-1.21 |
-4.25 |
1.50 |
2.27 |
Component ratios |
Material cost component (% earnings) |
65.38 |
69.26 |
71.23 |
71.97 |
75.67 |
Selling cost Component |
- |
5.69 |
9.52 |
8.05 |
8.37 |
Exports as percent of total sales |
- |
1.41 |
3.36 |
1.78 |
1.84 |
Import comp. in raw mat. consumed |
- |
1.97 |
4.15 |
8.52 |
88.11 |
Long term assets / total Assets |
0.76 |
0.72 |
0.57 |
0.31 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |