Per share ratios |
Adjusted EPS (Rs) |
0.29 |
0.74 |
0.39 |
3.35 |
52.35 |
Adjusted cash EPS (Rs) |
0.42 |
1.72 |
1.32 |
4.08 |
52.88 |
Reported EPS (Rs) |
0.29 |
0.74 |
0.39 |
3.35 |
52.35 |
Reported cash EPS (Rs) |
0.42 |
1.72 |
1.32 |
4.08 |
52.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-1.60 |
-6.92 |
1.18 |
-21.70 |
Book value (excl rev res) per share EPS (Rs) |
-3.40 |
-67.91 |
-68.66 |
-69.05 |
-72.40 |
Book value (incl rev res) per share EPS (Rs) |
-3.40 |
-67.91 |
-68.66 |
-69.05 |
-72.40 |
Net operating income per share EPS (Rs) |
16.16 |
71.23 |
74.79 |
90.15 |
66.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.39 |
-2.25 |
-9.25 |
1.30 |
-32.74 |
Gross profit margin (%) |
-0.43 |
-3.62 |
-10.49 |
0.50 |
-33.54 |
Net profit margin (%) |
1.80 |
1.04 |
0.52 |
3.71 |
79.01 |
Adjusted cash margin (%) |
2.55
| 2.29
| 1.58
| 4.37
| 37.51
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
47.51 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-348.09 |
- |
- |
- |
- |
Fixed assets turnover ratio |
-5.94 |
-2.31 |
-1.96 |
-1.97 |
-1.82 |
Liquidity ratios |
Current ratio |
0.80 |
0.61 |
0.55 |
0.50 |
0.42 |
Current ratio (inc. st loans) |
0.80 |
0.60 |
0.54 |
0.50 |
0.41 |
Quick ratio |
0.62 |
0.51 |
0.43 |
0.37 |
0.28 |
Inventory turnover ratio |
16.56 |
6.10 |
5.38 |
5.56 |
4.20 |
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 |
10.27 |
22.74 |
27.15 |
6.21 |
0.46 |
Financial charges coverage ratio |
7.42 |
4.91 |
8.87 |
32.90 |
443.27 |
Fin. charges cov.ratio (post tax) |
6.29 |
4.91 |
8.87 |
32.90 |
443.27 |
Component ratios |
Material cost component (% earnings) |
79.14 |
82.35 |
93.14 |
88.68 |
107.18 |
Selling cost Component |
0.16 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.09 |
0.11 |
0.11 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |