Per share ratios |
Adjusted EPS (Rs) |
10.06 |
0.17 |
-8.37 |
-5.02 |
-2.77 |
Adjusted cash EPS (Rs) |
10.65 |
2.11 |
-6.73 |
-3.59 |
-1.40 |
Reported EPS (Rs) |
10.06 |
0.17 |
-8.37 |
-5.02 |
-2.78 |
Reported cash EPS (Rs) |
10.65 |
2.11 |
-6.73 |
-3.59 |
-1.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.75 |
7.77 |
-1.94 |
-1.53 |
0.34 |
Book value (excl rev res) per share EPS (Rs) |
-31.37 |
-43.15 |
-39.16 |
-35.71 |
-30.54 |
Book value (incl rev res) per share EPS (Rs) |
-31.37 |
-43.15 |
-39.16 |
-35.71 |
-30.54 |
Net operating income per share EPS (Rs) |
142.90 |
95.14 |
79.10 |
98.88 |
100.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.31 |
8.16 |
-2.44 |
-1.54 |
0.34 |
Gross profit margin (%) |
9.90 |
6.13 |
-4.51 |
-2.98 |
-1.02 |
Net profit margin (%) |
7.03 |
0.18 |
-10.58 |
-5.07 |
-2.77 |
Adjusted cash margin (%) |
7.34
| 2.20
| -8.42
| -3.48
| -1.35
|
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 |
-41.10 |
-101.82 |
-53.92 |
-53.44 |
-48.50 |
Fixed assets turnover ratio |
2.41 |
1.65 |
1.13 |
1.52 |
1.76 |
Liquidity ratios |
Current ratio |
2.14 |
1.51 |
2.91 |
2.42 |
2.19 |
Current ratio (inc. st loans) |
0.35 |
0.24 |
0.27 |
0.32 |
0.37 |
Quick ratio |
1.72 |
1.05 |
2.21 |
1.85 |
1.81 |
Inventory turnover ratio |
1.87 |
2.25 |
1.09 |
1.48 |
1.59 |
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 |
10.12 |
40.52 |
- |
- |
- |
Financial charges coverage ratio |
2.89 |
1.35 |
-0.20 |
0.42 |
0.69 |
Fin. charges cov.ratio (post tax) |
2.84 |
1.35 |
-0.20 |
0.42 |
0.69 |
Component ratios |
Material cost component (% earnings) |
67.09 |
61.74 |
75.50 |
53.69 |
53.20 |
Selling cost Component |
- |
0.01 |
0.10 |
0.08 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
3.82 |
13.45 |
15.87 |
5.90 |
12.76 |
Long term assets / total Assets |
0.23 |
0.33 |
0.31 |
0.23 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |