Per share ratios |
Adjusted EPS (Rs) |
-3.16 |
2.05 |
0.75 |
-4.61 |
-6.19 |
Adjusted cash EPS (Rs) |
-1.40 |
4.77 |
4.44 |
1.35 |
10.52 |
Reported EPS (Rs) |
-0.20 |
2.05 |
0.72 |
-6.36 |
-6.29 |
Reported cash EPS (Rs) |
1.56 |
4.77 |
4.42 |
-0.39 |
10.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.19 |
5.08 |
7.25 |
6.80 |
23.86 |
Book value (excl rev res) per share EPS (Rs) |
30.08 |
30.29 |
24.35 |
23.62 |
6.83 |
Book value (incl rev res) per share EPS (Rs) |
30.08 |
30.29 |
24.35 |
23.62 |
6.83 |
Net operating income per share EPS (Rs) |
10.09 |
18.90 |
24.45 |
29.38 |
89.88 |
Free reserves per share EPS (Rs) |
- |
- |
13.73 |
13.01 |
-6.92 |
Profitability ratios |
Operating margin (%) |
-11.80 |
26.84 |
29.64 |
23.14 |
26.55 |
Gross profit margin (%) |
-29.25 |
12.48 |
14.54 |
2.86 |
7.95 |
Net profit margin (%) |
-2.02 |
10.84 |
2.96 |
-21.63 |
-6.99 |
Adjusted cash margin (%) |
-13.16
| 22.83
| 18.14
| 4.56
| 11.63
|
Adjusted return on net worth (%) |
-10.49 |
6.76 |
3.08 |
-19.52 |
-90.62 |
Reported return on net worth (%) |
-0.68 |
6.76 |
2.97 |
-26.90 |
-92.00 |
Return on long term funds (%) |
-6.36 |
11.50 |
8.29 |
2.34 |
11.57 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.24 |
0.78 |
0.66 |
8.75 |
Total debt/equity |
0.27 |
0.24 |
0.81 |
0.77 |
11.11 |
Owners fund as % of total source |
78.50 |
80.57 |
54.98 |
56.27 |
8.25 |
Fixed assets turnover ratio |
0.26 |
0.54 |
0.56 |
0.62 |
1.08 |
Liquidity ratios |
Current ratio |
6.63 |
4.06 |
2.74 |
3.20 |
1.63 |
Current ratio (inc. st loans) |
6.63 |
4.06 |
2.37 |
1.77 |
0.86 |
Quick ratio |
6.06 |
3.78 |
2.58 |
2.76 |
1.12 |
Inventory turnover ratio |
4.26 |
12.22 |
18.50 |
12.18 |
18.54 |
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 |
- |
1.53 |
4.48 |
13.63 |
7.22 |
Financial charges coverage ratio |
-0.97 |
3.48 |
2.65 |
1.27 |
1.76 |
Fin. charges cov.ratio (post tax) |
3.24 |
3.36 |
2.61 |
0.92 |
1.75 |
Component ratios |
Material cost component (% earnings) |
60.55 |
44.19 |
40.62 |
29.65 |
27.21 |
Selling cost Component |
- |
- |
2.96 |
5.09 |
7.58 |
Exports as percent of total sales |
- |
1.54 |
0.46 |
0.04 |
0.82 |
Import comp. in raw mat. consumed |
- |
100.00 |
0.17 |
2.31 |
1.24 |
Long term assets / total Assets |
0.35 |
0.48 |
0.42 |
0.55 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |