Per share ratios |
Adjusted EPS (Rs) |
-14.03 |
1.31 |
0.04 |
-2.09 |
5.34 |
Adjusted cash EPS (Rs) |
-12.65 |
2.49 |
1.18 |
-1.44 |
6.69 |
Reported EPS (Rs) |
-14.03 |
0.64 |
0.04 |
-1.84 |
6.26 |
Reported cash EPS (Rs) |
-12.65 |
1.82 |
1.18 |
-1.19 |
7.62 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-10.51 |
3.71 |
2.73 |
-0.50 |
9.58 |
Book value (excl rev res) per share EPS (Rs) |
6.34 |
20.37 |
19.72 |
19.72 |
45.94 |
Book value (incl rev res) per share EPS (Rs) |
6.34 |
20.37 |
19.72 |
19.72 |
45.94 |
Net operating income per share EPS (Rs) |
31.29 |
40.94 |
32.01 |
26.71 |
61.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.59 |
9.06 |
8.52 |
-1.90 |
15.64 |
Gross profit margin (%) |
-38.00 |
6.17 |
4.97 |
-4.33 |
13.43 |
Net profit margin (%) |
-44.83 |
1.56 |
0.12 |
-6.87 |
10.22 |
Adjusted cash margin (%) |
-40.37
| 5.92
| 3.67
| -5.40
| 10.88
|
Adjusted return on net worth (%) |
-221.26 |
6.44 |
0.20 |
-10.61 |
11.62 |
Reported return on net worth (%) |
-221.26 |
3.15 |
0.20 |
-9.31 |
13.62 |
Return on long term funds (%) |
-185.13 |
11.81 |
5.09 |
-3.85 |
11.04 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.52 |
0.61 |
0.47 |
0.66 |
Total debt/equity |
3.51 |
0.96 |
0.99 |
0.86 |
1.13 |
Owners fund as % of total source |
22.17 |
50.94 |
50.05 |
53.49 |
46.90 |
Fixed assets turnover ratio |
0.91 |
1.03 |
0.83 |
0.71 |
0.73 |
Liquidity ratios |
Current ratio |
1.25 |
1.97 |
1.97 |
1.77 |
2.47 |
Current ratio (inc. st loans) |
0.10 |
0.69 |
0.83 |
0.81 |
1.06 |
Quick ratio |
0.99 |
0.86 |
1.29 |
1.25 |
1.77 |
Inventory turnover ratio |
1.09 |
1.02 |
0.81 |
4.54 |
3.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
8.40 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
6.91 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.15 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
92.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.86 |
16.70 |
- |
7.77 |
Financial charges coverage ratio |
-4.80 |
2.41 |
2.02 |
-0.32 |
2.56 |
Fin. charges cov.ratio (post tax) |
-4.80 |
1.91 |
1.86 |
0.19 |
2.99 |
Component ratios |
Material cost component (% earnings) |
90.80 |
81.24 |
79.16 |
80.63 |
76.52 |
Selling cost Component |
- |
- |
- |
- |
0.60 |
Exports as percent of total sales |
1.05 |
0.57 |
0.39 |
- |
0.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
27.24 |
Long term assets / total Assets |
0.84 |
0.61 |
0.57 |
0.53 |
0.44 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
- |