Per share ratios |
Adjusted EPS (Rs) |
0.19 |
-2.24 |
-10.40 |
-14.76 |
-72.74 |
Adjusted cash EPS (Rs) |
4.95 |
2.61 |
-5.78 |
-8.89 |
-55.23 |
Reported EPS (Rs) |
0.19 |
-2.24 |
-10.40 |
-73.71 |
-94.68 |
Reported cash EPS (Rs) |
4.95 |
2.61 |
-5.78 |
-67.84 |
-77.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.07 |
8.21 |
-0.93 |
0.01 |
3.02 |
Book value (excl rev res) per share EPS (Rs) |
18.44 |
18.26 |
20.45 |
30.92 |
-153.30 |
Book value (incl rev res) per share EPS (Rs) |
18.44 |
18.26 |
20.45 |
30.92 |
-153.30 |
Net operating income per share EPS (Rs) |
129.07 |
89.19 |
56.19 |
40.03 |
68.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.80 |
9.19 |
-1.66 |
0.04 |
4.38 |
Gross profit margin (%) |
4.11 |
3.76 |
-9.88 |
-14.61 |
-21.03 |
Net profit margin (%) |
0.15 |
-2.50 |
-18.50 |
-184.15 |
-137.42 |
Adjusted cash margin (%) |
3.81
| 2.91
| -10.17
| -21.90
| -79.46
|
Adjusted return on net worth (%) |
1.06 |
-12.24 |
-50.84 |
-47.74 |
- |
Reported return on net worth (%) |
1.06 |
-12.24 |
-50.84 |
-238.39 |
- |
Return on long term funds (%) |
7.70 |
4.67 |
-6.28 |
-6.16 |
-87.81 |
Leverage ratios |
Long term debt / Equity |
3.19 |
3.26 |
2.89 |
1.77 |
- |
Total debt/equity |
3.09 |
2.91 |
2.73 |
1.51 |
- |
Owners fund as % of total source |
21.30 |
22.09 |
23.38 |
34.76 |
-138.24 |
Fixed assets turnover ratio |
1.53 |
1.05 |
0.63 |
0.58 |
0.36 |
Liquidity ratios |
Current ratio |
1.74 |
1.49 |
1.94 |
2.39 |
0.23 |
Current ratio (inc. st loans) |
0.98 |
1.06 |
0.91 |
1.44 |
0.14 |
Quick ratio |
0.73 |
0.64 |
0.62 |
0.97 |
0.18 |
Inventory turnover ratio |
1.71 |
1.25 |
0.73 |
2.85 |
4.42 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
11.50 |
20.40 |
- |
- |
- |
Financial charges coverage ratio |
1.86 |
1.44 |
-0.07 |
0.06 |
0.06 |
Fin. charges cov.ratio (post tax) |
1.86 |
1.44 |
-0.07 |
-6.15 |
-0.31 |
Component ratios |
Material cost component (% earnings) |
77.09 |
74.92 |
79.67 |
93.80 |
84.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
16.23 |
6.98 |
9.34 |
3.66 |
4.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.66 |
0.73 |
0.75 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |