Per share ratios |
Adjusted EPS (Rs) |
-1.27 |
-1.12 |
-0.26 |
3.05 |
-0.14 |
Adjusted cash EPS (Rs) |
-0.87 |
-0.71 |
0.11 |
3.39 |
0.19 |
Reported EPS (Rs) |
-1.08 |
-1.12 |
-0.28 |
3.05 |
-0.14 |
Reported cash EPS (Rs) |
-0.68 |
-0.71 |
0.08 |
3.39 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.70 |
-0.60 |
0.11 |
-0.11 |
-0.36 |
Book value (excl rev res) per share EPS (Rs) |
4.72 |
5.80 |
6.91 |
7.37 |
4.28 |
Book value (incl rev res) per share EPS (Rs) |
4.72 |
5.80 |
6.91 |
7.37 |
4.28 |
Net operating income per share EPS (Rs) |
4.69 |
6.88 |
4.96 |
5.12 |
5.03 |
Free reserves per share EPS (Rs) |
-5.28 |
-4.20 |
-3.09 |
- |
-0.03 |
Profitability ratios |
Operating margin (%) |
-15.13 |
-8.80 |
2.29 |
-2.30 |
-7.31 |
Gross profit margin (%) |
-23.56 |
-14.61 |
-5.21 |
-8.97 |
-14.09 |
Net profit margin (%) |
-23.00 |
-16.25 |
-5.75 |
59.48 |
-2.87 |
Adjusted cash margin (%) |
-18.22
| -10.04
| 2.12
| 64.50
| 3.75
|
Adjusted return on net worth (%) |
-26.97 |
-19.29 |
-3.78 |
41.35 |
-3.37 |
Reported return on net worth (%) |
-22.86 |
-19.29 |
-4.12 |
41.35 |
-3.37 |
Return on long term funds (%) |
-13.02 |
-7.20 |
-0.09 |
-3.73 |
-9.38 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.74 |
0.49 |
0.19 |
0.23 |
Total debt/equity |
0.59 |
0.74 |
0.49 |
0.19 |
0.23 |
Owners fund as % of total source |
62.50 |
57.27 |
66.96 |
83.85 |
81.23 |
Fixed assets turnover ratio |
0.53 |
0.67 |
- |
0.72 |
0.92 |
Liquidity ratios |
Current ratio |
3.76 |
3.43 |
8.47 |
4.54 |
0.78 |
Current ratio (inc. st loans) |
3.76 |
3.43 |
8.47 |
4.54 |
0.78 |
Quick ratio |
0.78 |
1.08 |
1.68 |
3.64 |
0.37 |
Inventory turnover ratio |
5.50 |
2.65 |
1.93 |
6.24 |
6.13 |
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 |
- |
- |
30.78 |
0.41 |
5.07 |
Financial charges coverage ratio |
-1.60 |
-0.74 |
1.19 |
0.10 |
-1.71 |
Fin. charges cov.ratio (post tax) |
-0.86 |
-0.62 |
1.28 |
26.80 |
3.14 |
Component ratios |
Material cost component (% earnings) |
57.97 |
77.85 |
71.92 |
76.41 |
85.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.39 |
0.43 |
0.53 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |