Per share ratios |
Adjusted EPS (Rs) |
1.05 |
-0.25 |
-7.80 |
-8.17 |
0.42 |
Adjusted cash EPS (Rs) |
2.19 |
0.85 |
-6.73 |
-7.01 |
1.77 |
Reported EPS (Rs) |
1.05 |
-0.25 |
-7.80 |
-8.17 |
0.42 |
Reported cash EPS (Rs) |
2.19 |
0.85 |
-6.73 |
-7.01 |
1.77 |
Dividend per share |
- |
- |
- |
- |
0.30 |
Operating profit per share (Rs) |
2.79 |
1.32 |
-5.81 |
-7.25 |
2.50 |
Book value (excl rev res) per share EPS (Rs) |
0.78 |
-0.26 |
-0.01 |
7.79 |
15.96 |
Book value (incl rev res) per share EPS (Rs) |
0.78 |
-0.26 |
-0.01 |
7.79 |
15.96 |
Net operating income per share EPS (Rs) |
19.89 |
16.76 |
10.90 |
6.53 |
27.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.01 |
7.87 |
-53.27 |
-111.00 |
8.99 |
Gross profit margin (%) |
8.28 |
1.29 |
-63.13 |
-128.79 |
4.15 |
Net profit margin (%) |
5.28 |
-1.50 |
-71.61 |
-125.10 |
1.54 |
Adjusted cash margin (%) |
11.00
| 4.74
| -61.75
| -107.31
| 6.39
|
Adjusted return on net worth (%) |
133.81 |
- |
- |
-104.93 |
2.68 |
Reported return on net worth (%) |
133.81 |
- |
- |
-104.93 |
2.68 |
Return on long term funds (%) |
27.19 |
22.62 |
-99.35 |
-54.75 |
4.85 |
Leverage ratios |
Long term debt / Equity |
6.72 |
- |
- |
0.97 |
0.48 |
Total debt/equity |
7.36 |
- |
- |
1.03 |
0.51 |
Owners fund as % of total source |
11.96 |
-3.25 |
-0.18 |
49.19 |
65.92 |
Fixed assets turnover ratio |
2.70 |
2.15 |
0.93 |
0.32 |
1.23 |
Liquidity ratios |
Current ratio |
0.47 |
0.39 |
0.33 |
0.95 |
1.90 |
Current ratio (inc. st loans) |
0.44 |
0.31 |
0.31 |
0.84 |
1.74 |
Quick ratio |
0.35 |
0.27 |
0.20 |
0.68 |
1.71 |
Inventory turnover ratio |
3.03 |
2.05 |
1.47 |
0.41 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
69.93 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.92 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
30.07 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
83.08 |
Coverage ratios |
Adjusted cash flow time total debt |
2.64 |
9.91 |
- |
- |
4.65 |
Financial charges coverage ratio |
3.96 |
3.54 |
-8.37 |
-10.98 |
3.59 |
Fin. charges cov.ratio (post tax) |
4.11 |
2.20 |
-8.71 |
-9.61 |
3.55 |
Component ratios |
Material cost component (% earnings) |
- |
- |
2.17 |
1.06 |
1.64 |
Selling cost Component |
0.81 |
1.36 |
0.78 |
1.00 |
0.74 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.74 |
0.77 |
0.70 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |