Per share ratios |
Adjusted EPS (Rs) |
-8.22 |
0.39 |
-11.46 |
2.95 |
1.75 |
Adjusted cash EPS (Rs) |
-6.30 |
1.97 |
-10.66 |
3.63 |
2.30 |
Reported EPS (Rs) |
-8.22 |
0.39 |
-11.60 |
2.95 |
1.75 |
Reported cash EPS (Rs) |
-6.30 |
1.97 |
-10.80 |
3.63 |
2.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.54 |
7.23 |
-8.05 |
5.63 |
3.47 |
Book value (excl rev res) per share EPS (Rs) |
2.26 |
10.47 |
10.08 |
21.68 |
18.73 |
Book value (incl rev res) per share EPS (Rs) |
2.26 |
10.47 |
10.08 |
21.68 |
18.73 |
Net operating income per share EPS (Rs) |
26.43 |
48.64 |
32.60 |
36.24 |
19.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.04 |
14.86 |
-24.69 |
15.53 |
17.65 |
Gross profit margin (%) |
-9.28 |
11.62 |
-27.13 |
13.64 |
14.88 |
Net profit margin (%) |
-31.08 |
0.80 |
-35.58 |
8.13 |
8.91 |
Adjusted cash margin (%) |
-23.74
| 4.04
| -32.70
| 10.01
| 11.68
|
Adjusted return on net worth (%) |
-364.06 |
3.75 |
-113.69 |
13.60 |
9.34 |
Reported return on net worth (%) |
-364.06 |
3.75 |
-115.08 |
13.60 |
9.34 |
Return on long term funds (%) |
-3.93 |
9.33 |
-16.75 |
11.53 |
7.44 |
Leverage ratios |
Long term debt / Equity |
25.40 |
4.86 |
4.23 |
0.99 |
1.10 |
Total debt/equity |
29.03 |
5.10 |
4.23 |
1.01 |
1.09 |
Owners fund as % of total source |
3.32 |
16.38 |
19.10 |
49.77 |
47.95 |
Fixed assets turnover ratio |
0.40 |
0.83 |
0.67 |
0.87 |
0.56 |
Liquidity ratios |
Current ratio |
2.61 |
2.34 |
2.16 |
3.10 |
3.52 |
Current ratio (inc. st loans) |
0.86 |
1.30 |
2.16 |
2.72 |
4.12 |
Quick ratio |
0.92 |
1.53 |
1.44 |
2.71 |
3.17 |
Inventory turnover ratio |
0.38 |
0.76 |
0.61 |
0.83 |
0.50 |
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 |
- |
27.14 |
- |
6.02 |
8.85 |
Financial charges coverage ratio |
-0.08 |
1.49 |
-2.87 |
4.20 |
4.47 |
Fin. charges cov.ratio (post tax) |
-0.17 |
1.40 |
-2.86 |
3.69 |
3.96 |
Component ratios |
Material cost component (% earnings) |
50.31 |
15.81 |
28.47 |
8.92 |
13.20 |
Selling cost Component |
- |
- |
- |
- |
0.09 |
Exports as percent of total sales |
- |
4.44 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.78 |
0.68 |
0.68 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |