Per share ratios |
Adjusted EPS (Rs) |
-2.37 |
-5.52 |
0.09 |
0.08 |
1.32 |
Adjusted cash EPS (Rs) |
-2.21 |
-5.25 |
0.35 |
0.41 |
1.55 |
Reported EPS (Rs) |
-2.37 |
-5.52 |
0.09 |
0.08 |
1.32 |
Reported cash EPS (Rs) |
-2.21 |
-5.25 |
0.35 |
0.41 |
1.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.56 |
-6.18 |
1.57 |
1.50 |
2.67 |
Book value (excl rev res) per share EPS (Rs) |
7.85 |
12.16 |
17.68 |
17.58 |
17.50 |
Book value (incl rev res) per share EPS (Rs) |
7.85 |
12.16 |
17.68 |
17.58 |
17.50 |
Net operating income per share EPS (Rs) |
26.80 |
28.16 |
90.45 |
55.41 |
102.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.55 |
-21.92 |
1.74 |
2.70 |
2.60 |
Gross profit margin (%) |
-10.16 |
-22.86 |
1.45 |
2.10 |
2.38 |
Net profit margin (%) |
-8.84 |
-19.58 |
0.10 |
0.14 |
1.28 |
Adjusted cash margin (%) |
-7.94
| -18.64
| 0.38
| 0.75
| 1.50
|
Adjusted return on net worth (%) |
-30.21 |
-45.36 |
0.53 |
0.47 |
7.56 |
Reported return on net worth (%) |
-30.21 |
-45.36 |
0.53 |
0.47 |
7.56 |
Return on long term funds (%) |
-19.44 |
-45.32 |
7.32 |
6.21 |
13.72 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.16 |
0.02 |
0.06 |
0.03 |
Total debt/equity |
2.62 |
1.48 |
0.94 |
0.72 |
0.74 |
Owners fund as % of total source |
27.66 |
40.28 |
51.52 |
57.83 |
57.18 |
Fixed assets turnover ratio |
0.91 |
0.87 |
2.80 |
1.82 |
4.23 |
Liquidity ratios |
Current ratio |
2.20 |
2.32 |
2.49 |
2.19 |
1.66 |
Current ratio (inc. st loans) |
0.81 |
0.95 |
1.02 |
1.13 |
1.06 |
Quick ratio |
1.84 |
1.66 |
1.55 |
1.41 |
1.23 |
Inventory turnover ratio |
0.94 |
0.93 |
2.64 |
1.82 |
3.36 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
47.18 |
30.78 |
8.46 |
Financial charges coverage ratio |
-3.08 |
-6.06 |
1.32 |
1.42 |
3.85 |
Fin. charges cov.ratio (post tax) |
-3.38 |
-4.16 |
1.29 |
1.40 |
3.20 |
Component ratios |
Material cost component (% earnings) |
75.69 |
91.95 |
96.65 |
89.70 |
101.21 |
Selling cost Component |
3.32 |
0.27 |
0.08 |
0.36 |
1.12 |
Exports as percent of total sales |
- |
- |
- |
0.14 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |