Per share ratios |
Adjusted EPS (Rs) |
42.11 |
-3.99 |
-2.79 |
-4.83 |
3.55 |
Adjusted cash EPS (Rs) |
43.47 |
-3.28 |
-2.14 |
-4.33 |
3.98 |
Reported EPS (Rs) |
42.11 |
-3.99 |
-2.79 |
-5.28 |
3.85 |
Reported cash EPS (Rs) |
43.47 |
-3.28 |
-2.14 |
-4.78 |
4.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
47.34 |
-0.58 |
0.55 |
-3.26 |
4.84 |
Book value (excl rev res) per share EPS (Rs) |
37.24 |
-4.84 |
-0.84 |
1.96 |
7.22 |
Book value (incl rev res) per share EPS (Rs) |
37.24 |
-4.84 |
-0.84 |
1.96 |
7.22 |
Net operating income per share EPS (Rs) |
65.62 |
16.93 |
21.97 |
14.41 |
19.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
72.14 |
-3.42 |
2.53 |
-22.64 |
24.97 |
Gross profit margin (%) |
70.07 |
-7.62 |
-0.43 |
-26.06 |
22.75 |
Net profit margin (%) |
64.17 |
-23.60 |
-12.69 |
-36.63 |
19.89 |
Adjusted cash margin (%) |
65.70
| -18.82
| -9.65
| -29.63
| 19.90
|
Adjusted return on net worth (%) |
113.09 |
- |
- |
-246.70 |
49.17 |
Reported return on net worth (%) |
113.09 |
- |
- |
-269.72 |
53.39 |
Return on long term funds (%) |
82.62 |
-8.62 |
2.20 |
-180.81 |
69.69 |
Leverage ratios |
Long term debt / Equity |
0.51 |
- |
- |
- |
- |
Total debt/equity |
1.03 |
- |
- |
8.06 |
0.98 |
Owners fund as % of total source |
49.28 |
-17.64 |
-3.20 |
11.03 |
50.34 |
Fixed assets turnover ratio |
1.27 |
0.62 |
0.99 |
0.89 |
1.34 |
Liquidity ratios |
Current ratio |
2.18 |
3.66 |
3.20 |
2.35 |
4.58 |
Current ratio (inc. st loans) |
0.51 |
1.07 |
0.88 |
0.79 |
1.32 |
Quick ratio |
1.49 |
2.72 |
1.81 |
1.01 |
2.43 |
Inventory turnover ratio |
0.86 |
0.61 |
0.83 |
0.81 |
1.35 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.88 |
- |
- |
- |
1.79 |
Financial charges coverage ratio |
14.67 |
-0.01 |
0.27 |
-2.30 |
4.18 |
Fin. charges cov.ratio (post tax) |
14.32 |
-0.07 |
0.20 |
-2.61 |
4.28 |
Component ratios |
Material cost component (% earnings) |
18.57 |
70.65 |
64.02 |
82.31 |
36.43 |
Selling cost Component |
- |
0.03 |
0.03 |
0.06 |
0.10 |
Exports as percent of total sales |
- |
0.02 |
0.02 |
0.26 |
4.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.20 |
0.19 |
0.26 |
0.23 |
Bonus component in equity capital (%) |
- |
53.28 |
53.28 |
53.28 |
53.28 |