Per share ratios |
Adjusted EPS (Rs) |
0.44 |
-1.87 |
-2.06 |
-3.77 |
-13.01 |
Adjusted cash EPS (Rs) |
1.72 |
-0.36 |
-0.55 |
-2.36 |
-11.61 |
Reported EPS (Rs) |
0.44 |
-1.88 |
-3.40 |
0.11 |
-13.63 |
Reported cash EPS (Rs) |
1.72 |
-0.37 |
-1.90 |
1.52 |
-12.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.24 |
4.23 |
3.05 |
3.67 |
-8.80 |
Book value (excl rev res) per share EPS (Rs) |
4.83 |
1.18 |
3.06 |
6.46 |
6.34 |
Book value (incl rev res) per share EPS (Rs) |
4.83 |
1.18 |
3.06 |
6.46 |
6.34 |
Net operating income per share EPS (Rs) |
107.00 |
133.99 |
110.10 |
103.44 |
83.93 |
Free reserves per share EPS (Rs) |
- |
- |
-6.94 |
-3.54 |
-3.66 |
Profitability ratios |
Operating margin (%) |
5.82 |
3.15 |
2.76 |
3.54 |
-10.48 |
Gross profit margin (%) |
4.63 |
2.03 |
1.40 |
2.18 |
-12.14 |
Net profit margin (%) |
0.40 |
-1.29 |
-3.08 |
0.10 |
-16.23 |
Adjusted cash margin (%) |
1.55
| -0.25
| -0.49
| -2.27
| -13.55
|
Adjusted return on net worth (%) |
9.21 |
-158.08 |
-67.26 |
-58.34 |
-205.01 |
Reported return on net worth (%) |
9.21 |
-158.93 |
-111.22 |
1.73 |
-214.79 |
Return on long term funds (%) |
23.08 |
28.86 |
56.46 |
31.88 |
-108.75 |
Leverage ratios |
Long term debt / Equity |
6.73 |
37.53 |
1.21 |
0.19 |
0.23 |
Total debt/equity |
10.14 |
52.24 |
29.61 |
10.91 |
7.11 |
Owners fund as % of total source |
8.97 |
1.87 |
3.17 |
8.39 |
12.33 |
Fixed assets turnover ratio |
1.75 |
1.61 |
1.25 |
1.59 |
1.47 |
Liquidity ratios |
Current ratio |
1.80 |
1.93 |
4.02 |
2.55 |
1.77 |
Current ratio (inc. st loans) |
1.17 |
1.20 |
0.52 |
0.57 |
0.59 |
Quick ratio |
1.20 |
1.24 |
2.70 |
1.83 |
1.29 |
Inventory turnover ratio |
2.97 |
3.53 |
4.29 |
5.09 |
6.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
27.19 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.20 |
1.82 |
0.80 |
0.51 |
-0.59 |
Fin. charges cov.ratio (post tax) |
1.21 |
0.95 |
0.71 |
1.20 |
-0.03 |
Component ratios |
Material cost component (% earnings) |
70.32 |
66.76 |
64.28 |
68.58 |
74.25 |
Selling cost Component |
- |
- |
13.14 |
9.38 |
9.86 |
Exports as percent of total sales |
5.33 |
11.97 |
- |
22.92 |
23.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.12 |
0.12 |
0.13 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |