Per share ratios |
Adjusted EPS (Rs) |
-3.99 |
1.42 |
-5.62 |
0.46 |
0.79 |
Adjusted cash EPS (Rs) |
-2.86 |
2.59 |
-3.79 |
2.33 |
2.43 |
Reported EPS (Rs) |
-3.99 |
1.42 |
-5.62 |
0.46 |
0.79 |
Reported cash EPS (Rs) |
-2.86 |
2.59 |
-3.79 |
2.33 |
2.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.08 |
4.78 |
-1.70 |
4.89 |
5.28 |
Book value (excl rev res) per share EPS (Rs) |
3.01 |
6.81 |
5.38 |
10.99 |
10.49 |
Book value (incl rev res) per share EPS (Rs) |
3.01 |
6.81 |
5.38 |
10.99 |
10.49 |
Net operating income per share EPS (Rs) |
40.36 |
66.68 |
45.68 |
39.43 |
55.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.68 |
7.17 |
-3.73 |
12.40 |
9.55 |
Gross profit margin (%) |
-5.48 |
5.42 |
-7.73 |
7.66 |
6.58 |
Net profit margin (%) |
-9.89 |
2.12 |
-12.30 |
1.17 |
1.43 |
Adjusted cash margin (%) |
-6.98
| 3.84
| -8.22
| 5.90
| 4.40
|
Adjusted return on net worth (%) |
-132.85 |
20.82 |
-104.45 |
4.20 |
7.54 |
Reported return on net worth (%) |
-132.85 |
20.82 |
-104.45 |
4.20 |
7.54 |
Return on long term funds (%) |
-12.82 |
24.72 |
-17.65 |
12.81 |
16.39 |
Leverage ratios |
Long term debt / Equity |
3.13 |
1.46 |
2.27 |
1.15 |
1.12 |
Total debt/equity |
4.51 |
1.93 |
2.87 |
1.21 |
1.32 |
Owners fund as % of total source |
18.14 |
34.11 |
25.84 |
45.24 |
43.06 |
Fixed assets turnover ratio |
2.21 |
3.27 |
2.02 |
1.62 |
2.30 |
Liquidity ratios |
Current ratio |
0.98 |
1.10 |
1.08 |
1.21 |
1.11 |
Current ratio (inc. st loans) |
0.59 |
0.84 |
0.84 |
1.13 |
0.92 |
Quick ratio |
0.33 |
0.37 |
0.40 |
0.28 |
0.30 |
Inventory turnover ratio |
2.44 |
3.34 |
2.19 |
1.62 |
2.27 |
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 |
- |
5.09 |
- |
5.71 |
5.70 |
Financial charges coverage ratio |
-0.19 |
1.95 |
-0.51 |
1.91 |
1.88 |
Fin. charges cov.ratio (post tax) |
-0.19 |
1.95 |
-0.51 |
1.91 |
1.87 |
Component ratios |
Material cost component (% earnings) |
65.21 |
69.19 |
70.51 |
61.14 |
72.49 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
23.51 |
24.68 |
10.97 |
7.44 |
24.17 |
Import comp. in raw mat. consumed |
78.66 |
81.32 |
84.11 |
79.06 |
80.35 |
Long term assets / total Assets |
0.56 |
0.43 |
0.42 |
0.47 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |