Per share ratios |
Adjusted EPS (Rs) |
-5.79 |
-0.71 |
-2.94 |
-0.04 |
-0.71 |
Adjusted cash EPS (Rs) |
-4.71 |
0.21 |
-2.01 |
1.15 |
0.48 |
Reported EPS (Rs) |
-5.01 |
-0.65 |
-2.49 |
-0.08 |
-0.94 |
Reported cash EPS (Rs) |
-3.93 |
0.27 |
-1.56 |
1.11 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.52 |
2.00 |
0.90 |
3.14 |
1.58 |
Book value (excl rev res) per share EPS (Rs) |
-4.96 |
0.05 |
1.07 |
0.76 |
1.61 |
Book value (incl rev res) per share EPS (Rs) |
-4.65 |
0.36 |
1.07 |
1.07 |
1.92 |
Net operating income per share EPS (Rs) |
8.06 |
11.82 |
8.87 |
19.03 |
21.89 |
Free reserves per share EPS (Rs) |
-14.96 |
-9.95 |
-9.24 |
-9.24 |
-8.39 |
Profitability ratios |
Operating margin (%) |
-18.82 |
16.90 |
10.15 |
16.49 |
7.22 |
Gross profit margin (%) |
-32.28 |
9.04 |
-0.30 |
10.23 |
1.90 |
Net profit margin (%) |
-62.22 |
-5.50 |
-28.05 |
-0.42 |
-4.32 |
Adjusted cash margin (%) |
-58.46
| 1.83
| -22.67
| 6.03
| 2.23
|
Adjusted return on net worth (%) |
- |
-1,344.20 |
-274.13 |
-5.51 |
-44.28 |
Reported return on net worth (%) |
- |
-1,228.72 |
-232.03 |
-10.61 |
-58.82 |
Return on long term funds (%) |
-12.27 |
8.19 |
-0.15 |
19.82 |
4.79 |
Leverage ratios |
Long term debt / Equity |
- |
263.48 |
15.85 |
11.84 |
3.91 |
Total debt/equity |
- |
322.88 |
15.85 |
23.10 |
8.16 |
Owners fund as % of total source |
-23.40 |
0.30 |
5.93 |
4.15 |
10.91 |
Fixed assets turnover ratio |
0.41 |
0.66 |
0.48 |
1.13 |
1.43 |
Liquidity ratios |
Current ratio |
11.39 |
4.44 |
5.10 |
8.39 |
2.03 |
Current ratio (inc. st loans) |
11.39 |
0.91 |
5.10 |
0.53 |
0.49 |
Quick ratio |
9.96 |
2.11 |
2.39 |
3.78 |
0.82 |
Inventory turnover ratio |
5.55 |
5.94 |
2.27 |
8.55 |
10.01 |
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 |
- |
78.52 |
- |
15.39 |
26.84 |
Financial charges coverage ratio |
-0.47 |
1.16 |
0.36 |
1.49 |
1.16 |
Fin. charges cov.ratio (post tax) |
-0.23 |
1.16 |
0.36 |
1.53 |
1.19 |
Component ratios |
Material cost component (% earnings) |
47.41 |
47.43 |
46.64 |
55.63 |
70.51 |
Selling cost Component |
- |
0.75 |
- |
1.17 |
0.80 |
Exports as percent of total sales |
- |
0.28 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.61 |
0.61 |
0.50 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |