Per share ratios |
Adjusted EPS (Rs) |
4.77 |
0.20 |
-3.28 |
-11.38 |
-10.16 |
Adjusted cash EPS (Rs) |
6.77 |
2.04 |
-1.34 |
-9.22 |
-7.61 |
Reported EPS (Rs) |
4.77 |
0.20 |
-3.28 |
-11.38 |
-10.16 |
Reported cash EPS (Rs) |
6.77 |
2.04 |
-1.34 |
-9.22 |
-7.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.28 |
2.13 |
2.72 |
-3.57 |
-2.73 |
Book value (excl rev res) per share EPS (Rs) |
-15.18 |
-20.01 |
-20.28 |
-17.06 |
-5.68 |
Book value (incl rev res) per share EPS (Rs) |
-15.18 |
-20.01 |
-20.28 |
-17.06 |
-5.68 |
Net operating income per share EPS (Rs) |
57.52 |
54.77 |
58.99 |
39.63 |
33.93 |
Free reserves per share EPS (Rs) |
-0.08 |
-0.14 |
-0.21 |
-0.27 |
-15.93 |
Profitability ratios |
Operating margin (%) |
7.44 |
3.88 |
4.60 |
-8.99 |
-8.05 |
Gross profit margin (%) |
3.95 |
0.53 |
1.32 |
-14.44 |
-15.31 |
Net profit margin (%) |
7.86 |
0.37 |
-5.56 |
-28.71 |
-29.92 |
Adjusted cash margin (%) |
11.17
| 3.71
| -2.27
| -23.26
| -22.41
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
28.67 |
1.68 |
4.47 |
-33.78 |
-32.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-81.33 |
-113.41 |
-114.88 |
-99.47 |
-23.81 |
Fixed assets turnover ratio |
3.19 |
3.13 |
3.43 |
1.99 |
1.32 |
Liquidity ratios |
Current ratio |
2.28 |
1.48 |
1.67 |
1.56 |
2.25 |
Current ratio (inc. st loans) |
2.28 |
1.48 |
1.67 |
1.56 |
0.85 |
Quick ratio |
2.00 |
1.15 |
1.46 |
1.38 |
2.05 |
Inventory turnover ratio |
51.27 |
19.91 |
37.64 |
33.30 |
30.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.97 |
18.35 |
- |
- |
- |
Financial charges coverage ratio |
13.13 |
23.81 |
0.66 |
-0.62 |
-0.55 |
Fin. charges cov.ratio (post tax) |
13.13 |
23.81 |
0.66 |
-0.62 |
-0.55 |
Component ratios |
Material cost component (% earnings) |
71.63 |
78.53 |
82.31 |
84.88 |
91.49 |
Selling cost Component |
- |
- |
- |
- |
1.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.70 |
Long term assets / total Assets |
0.49 |
0.48 |
0.47 |
0.52 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |