Per share ratios |
Adjusted EPS (Rs) |
-0.66 |
-1.99 |
15.54 |
-4.54 |
-9.63 |
Adjusted cash EPS (Rs) |
3.04 |
2.41 |
20.90 |
-1.74 |
-6.92 |
Reported EPS (Rs) |
-0.68 |
-4.33 |
13.91 |
-5.04 |
-19.31 |
Reported cash EPS (Rs) |
3.03 |
0.07 |
19.27 |
-2.23 |
-16.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.40 |
5.08 |
33.98 |
5.03 |
-1.12 |
Book value (excl rev res) per share EPS (Rs) |
27.28 |
19.22 |
15.49 |
1.54 |
6.55 |
Book value (incl rev res) per share EPS (Rs) |
27.28 |
19.22 |
15.49 |
1.54 |
6.55 |
Net operating income per share EPS (Rs) |
32.15 |
26.26 |
57.28 |
21.70 |
14.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.68 |
19.35 |
59.32 |
23.16 |
-7.89 |
Gross profit margin (%) |
2.13 |
2.58 |
49.96 |
10.24 |
-26.95 |
Net profit margin (%) |
-2.13 |
-16.48 |
24.27 |
-23.22 |
-135.93 |
Adjusted cash margin (%) |
9.32
| 8.80
| 35.88
| -7.72
| -45.84
|
Adjusted return on net worth (%) |
-2.45 |
-10.36 |
100.29 |
-295.52 |
-147.14 |
Reported return on net worth (%) |
-2.51 |
-22.52 |
89.79 |
-327.92 |
-294.93 |
Return on long term funds (%) |
2.94 |
4.52 |
79.97 |
5.52 |
-5.80 |
Leverage ratios |
Long term debt / Equity |
0.47 |
1.07 |
1.39 |
34.26 |
6.69 |
Total debt/equity |
0.61 |
1.19 |
2.87 |
36.39 |
7.22 |
Owners fund as % of total source |
61.47 |
45.36 |
25.73 |
2.66 |
12.11 |
Fixed assets turnover ratio |
0.70 |
0.50 |
0.97 |
0.38 |
0.23 |
Liquidity ratios |
Current ratio |
2.49 |
2.06 |
1.90 |
1.28 |
0.91 |
Current ratio (inc. st loans) |
1.71 |
1.66 |
0.66 |
1.06 |
0.79 |
Quick ratio |
2.17 |
1.84 |
1.67 |
0.85 |
0.64 |
Inventory turnover ratio |
0.72 |
0.62 |
0.95 |
0.37 |
0.26 |
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 |
5.51 |
9.45 |
2.13 |
- |
- |
Financial charges coverage ratio |
3.38 |
1.65 |
5.03 |
0.65 |
-0.03 |
Fin. charges cov.ratio (post tax) |
3.09 |
1.02 |
3.78 |
0.74 |
-1.50 |
Component ratios |
Material cost component (% earnings) |
41.41 |
37.94 |
19.22 |
34.85 |
52.45 |
Selling cost Component |
1.03 |
0.27 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.59 |
0.63 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
3.62 |
3.91 |
4.18 |
4.18 |
4.18 |