Per share ratios |
Adjusted EPS (Rs) |
1.85 |
0.99 |
28.02 |
-6.90 |
-17.83 |
Adjusted cash EPS (Rs) |
4.47 |
4.70 |
33.86 |
-0.49 |
-8.50 |
Reported EPS (Rs) |
-3.72 |
-5.31 |
10.13 |
-34.05 |
-17.83 |
Reported cash EPS (Rs) |
-1.10 |
-1.60 |
15.97 |
-27.65 |
-8.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.69 |
22.41 |
23.94 |
16.03 |
13.72 |
Book value (excl rev res) per share EPS (Rs) |
20.87 |
24.72 |
21.06 |
1.92 |
37.18 |
Book value (incl rev res) per share EPS (Rs) |
20.87 |
24.72 |
21.06 |
1.92 |
37.18 |
Net operating income per share EPS (Rs) |
113.75 |
144.58 |
146.54 |
163.40 |
272.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.51 |
15.50 |
16.33 |
9.81 |
5.04 |
Gross profit margin (%) |
6.21 |
12.93 |
12.35 |
5.89 |
1.61 |
Net profit margin (%) |
-3.27 |
-3.67 |
6.91 |
-20.83 |
-6.55 |
Adjusted cash margin (%) |
3.85
| 3.21
| 22.16
| -0.29
| -3.03
|
Adjusted return on net worth (%) |
8.85 |
4.00 |
133.01 |
-359.57 |
-47.95 |
Reported return on net worth (%) |
-17.84 |
-21.48 |
48.08 |
-1,774.48 |
-47.95 |
Return on long term funds (%) |
12.51 |
22.97 |
18.88 |
15.87 |
6.72 |
Leverage ratios |
Long term debt / Equity |
2.57 |
2.57 |
5.11 |
48.88 |
3.83 |
Total debt/equity |
2.66 |
2.65 |
4.91 |
67.73 |
5.26 |
Owners fund as % of total source |
27.23 |
26.29 |
16.33 |
1.45 |
15.97 |
Fixed assets turnover ratio |
1.51 |
1.60 |
1.21 |
0.89 |
1.04 |
Liquidity ratios |
Current ratio |
1.72 |
1.38 |
0.97 |
0.73 |
0.86 |
Current ratio (inc. st loans) |
1.50 |
1.06 |
0.96 |
0.38 |
0.47 |
Quick ratio |
1.01 |
0.93 |
0.62 |
0.63 |
0.70 |
Inventory turnover ratio |
1.49 |
1.60 |
1.18 |
1.24 |
12.89 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
12.43 |
13.97 |
3.05 |
- |
- |
Financial charges coverage ratio |
0.87 |
1.22 |
2.02 |
0.97 |
0.69 |
Fin. charges cov.ratio (post tax) |
0.91 |
0.91 |
2.07 |
-0.25 |
0.72 |
Component ratios |
Material cost component (% earnings) |
12.00 |
41.59 |
11.06 |
12.38 |
30.77 |
Selling cost Component |
- |
- |
- |
- |
0.95 |
Exports as percent of total sales |
- |
- |
- |
- |
3.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.60 |
0.68 |
0.72 |
0.69 |
Bonus component in equity capital (%) |
2.04 |
2.59 |
3.84 |
4.44 |
4.44 |