Per share ratios |
Adjusted EPS (Rs) |
3.45 |
11.50 |
10.06 |
0.17 |
-8.37 |
Adjusted cash EPS (Rs) |
4.09 |
12.10 |
10.65 |
2.11 |
-6.73 |
Reported EPS (Rs) |
0.34 |
11.50 |
10.06 |
0.17 |
-8.37 |
Reported cash EPS (Rs) |
0.98 |
12.10 |
10.65 |
2.11 |
-6.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.21 |
20.00 |
14.75 |
7.77 |
-1.94 |
Book value (excl rev res) per share EPS (Rs) |
-11.78 |
-17.82 |
-31.37 |
-43.15 |
-39.16 |
Book value (incl rev res) per share EPS (Rs) |
-11.78 |
-17.82 |
-31.37 |
-43.15 |
-39.16 |
Net operating income per share EPS (Rs) |
138.32 |
213.97 |
142.90 |
95.14 |
79.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.49 |
9.34 |
10.31 |
8.16 |
-2.44 |
Gross profit margin (%) |
4.02 |
9.06 |
9.90 |
6.13 |
-4.51 |
Net profit margin (%) |
0.24 |
5.37 |
7.03 |
0.18 |
-10.58 |
Adjusted cash margin (%) |
2.89
| 5.63
| 7.34
| 2.20
| -8.42
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-13.61 |
-23.78 |
-41.10 |
-101.82 |
-53.92 |
Fixed assets turnover ratio |
1.71 |
2.83 |
2.41 |
1.65 |
1.13 |
Liquidity ratios |
Current ratio |
2.16 |
2.02 |
2.14 |
1.51 |
2.91 |
Current ratio (inc. st loans) |
0.35 |
0.36 |
0.35 |
0.24 |
0.27 |
Quick ratio |
1.83 |
1.67 |
1.72 |
1.05 |
2.21 |
Inventory turnover ratio |
1.60 |
2.86 |
1.87 |
2.25 |
1.09 |
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 |
24.05 |
7.67 |
10.12 |
40.52 |
- |
Financial charges coverage ratio |
2.00 |
4.30 |
2.89 |
1.35 |
-0.20 |
Fin. charges cov.ratio (post tax) |
1.22 |
3.49 |
2.84 |
1.35 |
-0.20 |
Component ratios |
Material cost component (% earnings) |
75.55 |
73.22 |
67.09 |
61.74 |
75.50 |
Selling cost Component |
- |
- |
- |
0.01 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
0.81 |
3.82 |
13.45 |
15.87 |
Long term assets / total Assets |
0.33 |
0.29 |
0.23 |
0.33 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |