Per share ratios |
Adjusted EPS (Rs) |
-1.65 |
15.88 |
-2.28 |
-3.26 |
0.88 |
Adjusted cash EPS (Rs) |
5.16 |
22.33 |
4.55 |
3.85 |
8.25 |
Reported EPS (Rs) |
-1.65 |
15.88 |
-2.28 |
-3.26 |
7.42 |
Reported cash EPS (Rs) |
5.16 |
22.33 |
4.55 |
3.85 |
14.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.66 |
23.81 |
13.06 |
13.32 |
17.86 |
Book value (excl rev res) per share EPS (Rs) |
-1.94 |
0.03 |
9.15 |
-13.61 |
-10.28 |
Book value (incl rev res) per share EPS (Rs) |
-1.94 |
0.03 |
9.15 |
-13.61 |
-10.28 |
Net operating income per share EPS (Rs) |
98.11 |
105.38 |
82.80 |
91.48 |
96.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.81 |
22.59 |
15.77 |
14.55 |
18.56 |
Gross profit margin (%) |
0.87 |
16.47 |
7.51 |
6.78 |
10.91 |
Net profit margin (%) |
-1.67 |
15.07 |
-2.75 |
-3.56 |
7.71 |
Adjusted cash margin (%) |
5.19
| 20.60
| 5.44
| 4.18
| 8.51
|
Adjusted return on net worth (%) |
- |
48,274.68 |
-24.93 |
- |
- |
Reported return on net worth (%) |
- |
48,274.68 |
-24.93 |
- |
- |
Return on long term funds (%) |
3.90 |
32.18 |
14.38 |
12.45 |
20.87 |
Leverage ratios |
Long term debt / Equity |
- |
1,922.00 |
4.36 |
- |
- |
Total debt/equity |
- |
2,077.23 |
5.17 |
- |
- |
Owners fund as % of total source |
-3.34 |
0.04 |
16.20 |
-20.44 |
-15.90 |
Fixed assets turnover ratio |
1.55 |
1.69 |
1.35 |
1.39 |
0.98 |
Liquidity ratios |
Current ratio |
1.79 |
2.21 |
1.04 |
1.44 |
0.86 |
Current ratio (inc. st loans) |
1.10 |
1.30 |
0.57 |
0.50 |
0.36 |
Quick ratio |
1.63 |
2.09 |
0.96 |
1.37 |
0.83 |
Inventory turnover ratio |
2.97 |
1.54 |
1.47 |
1.37 |
1.49 |
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 |
6.78 |
3.06 |
10.39 |
20.83 |
9.08 |
Financial charges coverage ratio |
2.38 |
5.98 |
1.49 |
1.39 |
1.81 |
Fin. charges cov.ratio (post tax) |
2.38 |
5.98 |
1.49 |
1.38 |
2.45 |
Component ratios |
Material cost component (% earnings) |
4.23 |
3.60 |
5.42 |
3.19 |
3.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
100.00 |
0.87 |
93.39 |
95.04 |
61.99 |
Long term assets / total Assets |
0.63 |
0.61 |
0.74 |
0.76 |
0.81 |
Bonus component in equity capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |