Per share ratios |
Adjusted EPS (Rs) |
0.03 |
-3.90 |
-16.06 |
3.28 |
2.95 |
Adjusted cash EPS (Rs) |
1.55 |
-2.15 |
-14.21 |
5.09 |
3.99 |
Reported EPS (Rs) |
0.03 |
-3.90 |
-28.30 |
2.42 |
4.14 |
Reported cash EPS (Rs) |
1.55 |
-2.15 |
-26.45 |
4.23 |
5.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
1.28 |
-5.32 |
11.01 |
8.25 |
Book value (excl rev res) per share EPS (Rs) |
16.34 |
18.09 |
24.33 |
58.49 |
58.57 |
Book value (incl rev res) per share EPS (Rs) |
16.34 |
18.09 |
24.33 |
58.49 |
58.57 |
Net operating income per share EPS (Rs) |
20.46 |
14.47 |
103.86 |
94.22 |
146.12 |
Free reserves per share EPS (Rs) |
- |
-27.39 |
-23.49 |
46.26 |
48.36 |
Profitability ratios |
Operating margin (%) |
1.24 |
8.87 |
-5.12 |
11.68 |
5.64 |
Gross profit margin (%) |
-6.13 |
-3.23 |
-6.90 |
9.76 |
4.94 |
Net profit margin (%) |
0.15 |
-17.75 |
-27.25 |
2.54 |
2.80 |
Adjusted cash margin (%) |
6.39
| -9.79
| -13.67
| 5.35
| 2.70
|
Adjusted return on net worth (%) |
0.22 |
-21.58 |
-66.01 |
5.60 |
5.04 |
Reported return on net worth (%) |
0.22 |
-21.58 |
-116.35 |
4.13 |
7.06 |
Return on long term funds (%) |
1.82 |
5.17 |
-4.88 |
10.27 |
13.85 |
Leverage ratios |
Long term debt / Equity |
7.23 |
6.53 |
5.03 |
0.66 |
0.03 |
Total debt/equity |
7.23 |
6.53 |
5.03 |
1.15 |
0.32 |
Owners fund as % of total source |
12.14 |
13.27 |
16.57 |
46.44 |
75.40 |
Fixed assets turnover ratio |
0.15 |
0.10 |
0.76 |
0.92 |
2.97 |
Liquidity ratios |
Current ratio |
2.04 |
1.95 |
1.93 |
1.57 |
1.56 |
Current ratio (inc. st loans) |
2.04 |
1.95 |
1.93 |
0.97 |
0.99 |
Quick ratio |
1.99 |
1.86 |
1.81 |
1.50 |
1.47 |
Inventory turnover ratio |
4.58 |
1.57 |
8.18 |
28.88 |
70.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
76.46 |
- |
- |
13.26 |
4.79 |
Financial charges coverage ratio |
2.17 |
1.02 |
-0.40 |
2.83 |
4.08 |
Fin. charges cov.ratio (post tax) |
1.85 |
0.74 |
-1.01 |
2.01 |
3.25 |
Component ratios |
Material cost component (% earnings) |
48.56 |
63.66 |
12.51 |
79.33 |
87.67 |
Selling cost Component |
- |
- |
- |
0.07 |
0.09 |
Exports as percent of total sales |
8.07 |
16.41 |
11.90 |
4.42 |
60.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.06 |
0.33 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |