Per share ratios |
Adjusted EPS (Rs) |
-54.87 |
4.78 |
-4.14 |
0.73 |
1.29 |
Adjusted cash EPS (Rs) |
-53.63 |
5.96 |
-3.07 |
1.80 |
2.25 |
Reported EPS (Rs) |
-54.87 |
4.78 |
-4.14 |
2.83 |
3.73 |
Reported cash EPS (Rs) |
-53.63 |
5.96 |
-3.07 |
3.90 |
4.70 |
Dividend per share |
- |
- |
- |
0.10 |
0.20 |
Operating profit per share (Rs) |
-25.10 |
-13.60 |
-0.90 |
5.85 |
4.58 |
Book value (excl rev res) per share EPS (Rs) |
-77.55 |
-22.68 |
-27.46 |
33.97 |
31.25 |
Book value (incl rev res) per share EPS (Rs) |
-77.55 |
-22.68 |
-27.46 |
33.97 |
31.25 |
Net operating income per share EPS (Rs) |
70.71 |
189.96 |
229.68 |
244.73 |
262.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-35.50 |
-7.15 |
-0.39 |
2.39 |
1.74 |
Gross profit margin (%) |
-37.24 |
-7.78 |
-0.85 |
1.95 |
1.37 |
Net profit margin (%) |
-77.59 |
2.51 |
-1.80 |
1.15 |
1.42 |
Adjusted cash margin (%) |
-75.35
| 3.12
| -1.32
| 0.73
| 0.85
|
Adjusted return on net worth (%) |
- |
- |
- |
2.16 |
4.11 |
Reported return on net worth (%) |
- |
- |
- |
8.34 |
11.93 |
Return on long term funds (%) |
- |
- |
- |
14.38 |
11.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.05 |
0.12 |
Total debt/equity |
- |
- |
- |
0.41 |
0.45 |
Owners fund as % of total source |
-194.01 |
-62.18 |
- |
70.55 |
68.84 |
Fixed assets turnover ratio |
1.85 |
12.32 |
10.81 |
5.23 |
6.13 |
Liquidity ratios |
Current ratio |
1.91 |
1.20 |
0.69 |
1.29 |
1.32 |
Current ratio (inc. st loans) |
0.13 |
0.40 |
0.48 |
0.98 |
1.00 |
Quick ratio |
1.59 |
0.47 |
0.41 |
0.56 |
0.79 |
Inventory turnover ratio |
1.77 |
5.21 |
-40.70 |
4.22 |
7.83 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
3.53 |
5.36 |
Dividend payout ratio (cash profit) |
- |
- |
- |
2.56 |
4.26 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
86.38 |
84.46 |
Cash earnings retention ratio |
- |
100.00 |
- |
94.45 |
91.13 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
9.93 |
- |
7.87 |
6.27 |
Financial charges coverage ratio |
-6.92 |
-2.25 |
0.31 |
1.62 |
1.97 |
Fin. charges cov.ratio (post tax) |
-14.07 |
2.07 |
0.25 |
2.02 |
2.87 |
Component ratios |
Material cost component (% earnings) |
101.75 |
103.20 |
95.56 |
97.11 |
95.92 |
Selling cost Component |
0.03 |
0.03 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.56 |
Import comp. in raw mat. consumed |
- |
- |
92.99 |
90.89 |
95.62 |
Long term assets / total Assets |
0.41 |
0.24 |
0.26 |
0.19 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |