Per share ratios |
Adjusted EPS (Rs) |
-1.17 |
1.29 |
-17.83 |
-9.62 |
-2.61 |
Adjusted cash EPS (Rs) |
0.61 |
3.46 |
-15.06 |
-5.24 |
1.91 |
Reported EPS (Rs) |
-15.03 |
-0.77 |
2.80 |
-28.43 |
-2.61 |
Reported cash EPS (Rs) |
-13.25 |
1.40 |
5.56 |
-24.05 |
1.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.95 |
3.59 |
-12.07 |
-2.68 |
6.48 |
Book value (excl rev res) per share EPS (Rs) |
5.05 |
20.15 |
20.72 |
18.14 |
46.66 |
Book value (incl rev res) per share EPS (Rs) |
5.05 |
20.15 |
20.72 |
18.14 |
46.66 |
Net operating income per share EPS (Rs) |
81.55 |
69.04 |
31.64 |
122.77 |
133.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.30 |
5.19 |
-38.14 |
-2.17 |
4.84 |
Gross profit margin (%) |
5.10 |
2.05 |
-46.88 |
-5.75 |
1.47 |
Net profit margin (%) |
-18.43 |
-1.11 |
8.84 |
-23.15 |
-1.94 |
Adjusted cash margin (%) |
0.73
| 4.70
| -45.37
| -4.22
| 1.40
|
Adjusted return on net worth (%) |
-23.21 |
6.39 |
-86.03 |
-53.05 |
-5.58 |
Reported return on net worth (%) |
-297.56 |
-3.82 |
13.49 |
-156.75 |
-5.58 |
Return on long term funds (%) |
35.22 |
16.93 |
-33.17 |
-15.83 |
6.12 |
Leverage ratios |
Long term debt / Equity |
2.34 |
0.72 |
0.93 |
1.06 |
0.39 |
Total debt/equity |
10.04 |
2.61 |
2.93 |
4.70 |
1.69 |
Owners fund as % of total source |
9.05 |
27.72 |
25.44 |
17.55 |
37.22 |
Fixed assets turnover ratio |
1.27 |
0.89 |
0.34 |
1.07 |
1.04 |
Liquidity ratios |
Current ratio |
3.27 |
3.30 |
3.43 |
2.16 |
2.72 |
Current ratio (inc. st loans) |
0.68 |
0.81 |
0.72 |
0.69 |
0.65 |
Quick ratio |
2.02 |
1.97 |
2.45 |
1.71 |
1.76 |
Inventory turnover ratio |
1.46 |
0.94 |
0.38 |
1.19 |
1.07 |
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 |
82.60 |
15.20 |
- |
- |
41.21 |
Financial charges coverage ratio |
1.33 |
1.73 |
-1.72 |
-0.19 |
1.22 |
Fin. charges cov.ratio (post tax) |
-1.28 |
1.30 |
1.91 |
-2.11 |
1.27 |
Component ratios |
Material cost component (% earnings) |
72.57 |
97.80 |
89.45 |
73.81 |
77.04 |
Selling cost Component |
0.02 |
0.07 |
0.07 |
0.01 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.15 |
0.26 |
0.18 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |