Per share ratios |
Adjusted EPS (Rs) |
-2.59 |
-3.74 |
0.61 |
5.60 |
0.89 |
Adjusted cash EPS (Rs) |
-0.45 |
-1.06 |
4.05 |
9.49 |
5.16 |
Reported EPS (Rs) |
-4.34 |
-7.71 |
-1.32 |
5.60 |
0.89 |
Reported cash EPS (Rs) |
-2.21 |
-5.03 |
2.12 |
9.49 |
5.16 |
Dividend per share |
- |
- |
0.25 |
0.25 |
- |
Operating profit per share (Rs) |
0.43 |
-1.32 |
3.84 |
11.61 |
7.36 |
Book value (excl rev res) per share EPS (Rs) |
19.30 |
23.61 |
36.54 |
39.07 |
34.78 |
Book value (incl rev res) per share EPS (Rs) |
19.30 |
23.61 |
36.54 |
39.07 |
34.78 |
Net operating income per share EPS (Rs) |
20.82 |
25.86 |
33.71 |
49.76 |
41.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.07 |
-5.08 |
11.40 |
23.33 |
17.90 |
Gross profit margin (%) |
-8.15 |
-15.44 |
1.19 |
15.51 |
7.53 |
Net profit margin (%) |
-20.82 |
-29.80 |
-3.91 |
11.25 |
2.16 |
Adjusted cash margin (%) |
-2.18
| -4.03
| 12.02
| 19.06
| 12.51
|
Adjusted return on net worth (%) |
-13.40 |
-15.82 |
1.67 |
14.33 |
2.56 |
Reported return on net worth (%) |
-22.47 |
-32.65 |
-3.61 |
14.33 |
2.56 |
Return on long term funds (%) |
-8.69 |
-15.39 |
1.13 |
19.79 |
8.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.09 |
Total debt/equity |
- |
- |
- |
- |
0.24 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
80.40 |
Fixed assets turnover ratio |
0.97 |
0.97 |
0.89 |
1.21 |
0.95 |
Liquidity ratios |
Current ratio |
0.71 |
0.87 |
1.43 |
1.33 |
1.42 |
Current ratio (inc. st loans) |
0.71 |
0.87 |
1.43 |
1.33 |
0.82 |
Quick ratio |
0.36 |
0.56 |
1.21 |
0.97 |
0.89 |
Inventory turnover ratio |
1.08 |
1.10 |
0.92 |
1.27 |
0.95 |
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 |
- |
- |
- |
- |
1.64 |
Financial charges coverage ratio |
1.17 |
-1.15 |
389.33 |
24.08 |
3.72 |
Fin. charges cov.ratio (post tax) |
-4.72 |
-5.06 |
215.19 |
20.66 |
3.59 |
Component ratios |
Material cost component (% earnings) |
75.98 |
84.99 |
68.90 |
50.47 |
52.07 |
Selling cost Component |
0.06 |
0.24 |
0.02 |
0.02 |
0.01 |
Exports as percent of total sales |
4.24 |
4.77 |
10.63 |
17.02 |
15.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.70 |
0.62 |
0.67 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |