Per share ratios |
Adjusted EPS (Rs) |
-140.96 |
-41.71 |
12.08 |
9.91 |
-20.40 |
Adjusted cash EPS (Rs) |
-127.01 |
-18.15 |
23.23 |
44.25 |
4.04 |
Reported EPS (Rs) |
-30.73 |
-41.71 |
12.08 |
9.91 |
-20.40 |
Reported cash EPS (Rs) |
-16.78 |
-18.15 |
23.23 |
44.25 |
4.04 |
Dividend per share |
- |
- |
- |
2.50 |
- |
Operating profit per share (Rs) |
-57.21 |
14.39 |
57.48 |
129.77 |
54.85 |
Book value (excl rev res) per share EPS (Rs) |
89.91 |
122.12 |
163.90 |
151.75 |
144.74 |
Book value (incl rev res) per share EPS (Rs) |
89.97 |
122.19 |
163.90 |
151.82 |
144.81 |
Net operating income per share EPS (Rs) |
362.27 |
417.41 |
375.33 |
990.57 |
463.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.79 |
3.44 |
15.31 |
13.10 |
11.82 |
Gross profit margin (%) |
-19.64 |
-2.19 |
12.34 |
9.63 |
6.55 |
Net profit margin (%) |
-8.48 |
-9.91 |
3.20 |
1.00 |
-4.39 |
Adjusted cash margin (%) |
-34.87
| -4.31
| 6.17
| 4.40
| 0.86
|
Adjusted return on net worth (%) |
-156.78 |
-34.15 |
7.37 |
6.53 |
-14.09 |
Reported return on net worth (%) |
-34.18 |
-34.15 |
7.37 |
6.53 |
-14.09 |
Return on long term funds (%) |
-10.33 |
-1.08 |
6.76 |
15.10 |
7.10 |
Leverage ratios |
Long term debt / Equity |
6.45 |
3.39 |
3.28 |
3.76 |
2.16 |
Total debt/equity |
9.15 |
5.80 |
4.64 |
5.23 |
3.86 |
Owners fund as % of total source |
9.85 |
14.71 |
17.73 |
16.05 |
20.58 |
Fixed assets turnover ratio |
0.41 |
0.47 |
0.40 |
1.20 |
0.62 |
Liquidity ratios |
Current ratio |
0.61 |
1.27 |
1.52 |
0.93 |
0.82 |
Current ratio (inc. st loans) |
0.34 |
0.70 |
0.81 |
0.43 |
0.50 |
Quick ratio |
0.23 |
0.83 |
0.97 |
0.47 |
0.25 |
Inventory turnover ratio |
1.65 |
1.34 |
1.33 |
5.87 |
1.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
25.22 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
5.65 |
- |
Earning retention ratio |
- |
- |
100.00 |
74.78 |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
94.35 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
32.72 |
17.93 |
138.20 |
Financial charges coverage ratio |
-0.74 |
0.31 |
2.14 |
1.39 |
0.98 |
Fin. charges cov.ratio (post tax) |
0.77 |
0.67 |
1.85 |
1.43 |
1.07 |
Component ratios |
Material cost component (% earnings) |
63.84 |
76.51 |
83.86 |
40.82 |
81.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.41 |
0.45 |
0.73 |
0.56 |
Bonus component in equity capital (%) |
19.96 |
19.96 |
19.96 |
19.96 |
19.96 |