Per share ratios |
Adjusted EPS (Rs) |
-6.16 |
6.97 |
-25.36 |
-0.97 |
0.17 |
Adjusted cash EPS (Rs) |
0.84 |
11.25 |
-20.54 |
4.70 |
6.97 |
Reported EPS (Rs) |
-6.16 |
6.97 |
-25.36 |
-0.97 |
0.17 |
Reported cash EPS (Rs) |
0.84 |
11.25 |
-20.54 |
4.70 |
6.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.67 |
7.55 |
-17.66 |
7.49 |
8.31 |
Book value (excl rev res) per share EPS (Rs) |
10.61 |
16.41 |
9.44 |
34.79 |
35.77 |
Book value (incl rev res) per share EPS (Rs) |
10.61 |
16.41 |
9.44 |
34.79 |
35.77 |
Net operating income per share EPS (Rs) |
52.62 |
72.52 |
52.96 |
52.45 |
68.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.06 |
10.40 |
-33.34 |
14.27 |
12.05 |
Gross profit margin (%) |
-8.25 |
4.51 |
-42.44 |
3.46 |
2.19 |
Net profit margin (%) |
-11.71 |
9.61 |
-47.88 |
-1.85 |
0.25 |
Adjusted cash margin (%) |
1.58
| 14.35
| -38.74
| 8.69
| 9.68
|
Adjusted return on net worth (%) |
-58.10 |
42.50 |
-268.73 |
-2.79 |
0.48 |
Reported return on net worth (%) |
-58.10 |
42.50 |
-268.73 |
-2.79 |
0.48 |
Return on long term funds (%) |
-12.13 |
30.66 |
-85.37 |
7.12 |
8.68 |
Leverage ratios |
Long term debt / Equity |
1.93 |
0.80 |
1.78 |
0.37 |
0.46 |
Total debt/equity |
3.37 |
1.85 |
3.01 |
0.70 |
0.78 |
Owners fund as % of total source |
22.88 |
35.11 |
24.91 |
58.65 |
55.96 |
Fixed assets turnover ratio |
1.13 |
1.71 |
1.09 |
0.85 |
1.08 |
Liquidity ratios |
Current ratio |
1.47 |
1.55 |
1.35 |
1.87 |
1.94 |
Current ratio (inc. st loans) |
0.78 |
0.74 |
0.83 |
1.15 |
1.16 |
Quick ratio |
0.38 |
0.50 |
0.54 |
0.69 |
0.77 |
Inventory turnover ratio |
1.14 |
1.55 |
1.40 |
0.88 |
1.08 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
42.30 |
2.70 |
- |
5.22 |
4.04 |
Financial charges coverage ratio |
1.43 |
4.35 |
-5.49 |
2.28 |
2.65 |
Fin. charges cov.ratio (post tax) |
1.37 |
4.67 |
-5.40 |
2.18 |
2.63 |
Component ratios |
Material cost component (% earnings) |
26.42 |
42.66 |
34.33 |
41.41 |
33.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.41 |
13.70 |
21.74 |
30.78 |
37.24 |
Import comp. in raw mat. consumed |
- |
44.63 |
- |
0.16 |
0.57 |
Long term assets / total Assets |
0.36 |
0.37 |
0.33 |
0.28 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |