Per share ratios |
Adjusted EPS (Rs) |
0.62 |
0.73 |
1.02 |
0.76 |
-0.17 |
Adjusted cash EPS (Rs) |
1.46 |
1.63 |
2.00 |
1.80 |
0.91 |
Reported EPS (Rs) |
-2.35 |
0.73 |
1.02 |
0.76 |
-0.17 |
Reported cash EPS (Rs) |
-1.52 |
1.63 |
2.00 |
1.80 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.41 |
1.57 |
1.94 |
1.78 |
1.18 |
Book value (excl rev res) per share EPS (Rs) |
-1.37 |
0.98 |
0.25 |
-0.77 |
-1.53 |
Book value (incl rev res) per share EPS (Rs) |
-1.37 |
0.98 |
0.25 |
-0.77 |
-1.53 |
Net operating income per share EPS (Rs) |
3.49 |
3.46 |
3.83 |
3.62 |
3.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.41 |
45.52 |
50.63 |
49.26 |
33.21 |
Gross profit margin (%) |
16.40 |
19.71 |
25.09 |
20.49 |
2.40 |
Net profit margin (%) |
-67.41 |
21.20 |
26.74 |
21.03 |
-4.84 |
Adjusted cash margin (%) |
40.85
| 44.79
| 49.08
| 42.54
| 22.59
|
Adjusted return on net worth (%) |
- |
74.50 |
407.38 |
- |
- |
Reported return on net worth (%) |
- |
74.50 |
407.38 |
- |
- |
Return on long term funds (%) |
120.64 |
25.00 |
36.14 |
18.39 |
7.98 |
Leverage ratios |
Long term debt / Equity |
- |
2.46 |
12.32 |
- |
- |
Total debt/equity |
- |
2.62 |
13.02 |
- |
- |
Owners fund as % of total source |
-89.14 |
27.60 |
7.13 |
-10.16 |
-19.81 |
Fixed assets turnover ratio |
1.37 |
0.97 |
0.68 |
0.47 |
0.41 |
Liquidity ratios |
Current ratio |
0.31 |
0.56 |
0.46 |
1.10 |
0.95 |
Current ratio (inc. st loans) |
0.21 |
0.52 |
0.43 |
1.03 |
0.93 |
Quick ratio |
0.31 |
0.56 |
0.46 |
1.10 |
0.95 |
Inventory turnover ratio |
2.27 |
0.97 |
1.09 |
0.47 |
0.45 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.99 |
1.59 |
1.64 |
4.64 |
10.09 |
Financial charges coverage ratio |
7.99 |
8.12 |
6.17 |
2.75 |
2.11 |
Fin. charges cov.ratio (post tax) |
-7.11 |
8.56 |
6.65 |
3.07 |
2.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
3.45 |
2.75 |
0.24 |
Selling cost Component |
- |
0.16 |
0.19 |
0.12 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.69 |
0.73 |
0.51 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |