Per share ratios |
Adjusted EPS (Rs) |
-1.56 |
1.07 |
-3.35 |
-2.98 |
-12.95 |
Adjusted cash EPS (Rs) |
1.94 |
4.37 |
-1.17 |
0.28 |
-8.22 |
Reported EPS (Rs) |
1.93 |
-0.57 |
-0.74 |
-2.98 |
-12.95 |
Reported cash EPS (Rs) |
5.43 |
2.72 |
1.43 |
0.28 |
-8.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.01 |
4.43 |
6.29 |
4.74 |
5.12 |
Book value (excl rev res) per share EPS (Rs) |
7.18 |
0.01 |
-0.52 |
4.57 |
-5.36 |
Book value (incl rev res) per share EPS (Rs) |
7.18 |
0.01 |
-0.52 |
4.57 |
-5.36 |
Net operating income per share EPS (Rs) |
50.58 |
72.20 |
62.29 |
71.18 |
68.30 |
Free reserves per share EPS (Rs) |
-3.49 |
-10.77 |
-11.31 |
-5.81 |
-6.02 |
Profitability ratios |
Operating margin (%) |
17.80 |
6.13 |
10.09 |
6.66 |
7.50 |
Gross profit margin (%) |
13.53 |
3.09 |
7.56 |
2.08 |
0.57 |
Net profit margin (%) |
3.79 |
-0.76 |
-1.19 |
-4.13 |
-18.19 |
Adjusted cash margin (%) |
3.80
| 5.80
| -1.85
| 0.38
| -11.54
|
Adjusted return on net worth (%) |
-21.69 |
9,088.25 |
- |
-65.18 |
- |
Reported return on net worth (%) |
26.90 |
-4,869.34 |
- |
-65.18 |
- |
Return on long term funds (%) |
9.82 |
6.44 |
7.24 |
3.16 |
4.67 |
Leverage ratios |
Long term debt / Equity |
3.57 |
5.95 |
8.52 |
6.07 |
105.15 |
Total debt/equity |
4.48 |
7.21 |
9.56 |
6.07 |
105.15 |
Owners fund as % of total source |
18.23 |
12.17 |
9.46 |
14.14 |
0.94 |
Fixed assets turnover ratio |
1.25 |
1.78 |
1.23 |
1.40 |
1.17 |
Liquidity ratios |
Current ratio |
2.25 |
1.96 |
1.86 |
1.92 |
1.63 |
Current ratio (inc. st loans) |
1.12 |
1.10 |
1.16 |
1.92 |
1.63 |
Quick ratio |
1.01 |
1.06 |
1.07 |
1.53 |
1.04 |
Inventory turnover ratio |
4.67 |
16.86 |
10.15 |
8.82 |
7.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
29.13 |
14.85 |
86.29 |
215.97 |
- |
Financial charges coverage ratio |
1.86 |
1.21 |
1.34 |
1.05 |
0.49 |
Fin. charges cov.ratio (post tax) |
2.08 |
1.44 |
1.28 |
1.05 |
0.49 |
Component ratios |
Material cost component (% earnings) |
61.33 |
67.97 |
74.56 |
61.02 |
56.47 |
Selling cost Component |
8.65 |
4.27 |
2.00 |
- |
- |
Exports as percent of total sales |
31.44 |
22.10 |
3.29 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.37 |
0.48 |
0.50 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |