Per share ratios |
Adjusted EPS (Rs) |
-0.61 |
-1.24 |
-2.61 |
-2.80 |
-0.66 |
Adjusted cash EPS (Rs) |
0.59 |
0.04 |
-1.21 |
-1.11 |
1.01 |
Reported EPS (Rs) |
-0.61 |
-1.24 |
-2.61 |
-2.80 |
-0.66 |
Reported cash EPS (Rs) |
0.59 |
0.04 |
-1.21 |
-1.11 |
1.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.40 |
1.77 |
0.60 |
0.62 |
1.56 |
Book value (excl rev res) per share EPS (Rs) |
-0.88 |
-0.24 |
0.98 |
3.58 |
6.36 |
Book value (incl rev res) per share EPS (Rs) |
1.55 |
2.19 |
3.42 |
6.01 |
8.79 |
Net operating income per share EPS (Rs) |
34.96 |
29.83 |
28.76 |
18.31 |
35.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.85 |
5.93 |
2.11 |
3.42 |
4.40 |
Gross profit margin (%) |
3.39 |
1.64 |
-2.75 |
-5.80 |
-0.33 |
Net profit margin (%) |
-1.76 |
-4.15 |
-9.07 |
-15.31 |
-1.88 |
Adjusted cash margin (%) |
1.69
| 0.14
| -4.18
| -6.05
| 2.77
|
Adjusted return on net worth (%) |
- |
- |
-264.78 |
-78.35 |
-10.51 |
Reported return on net worth (%) |
- |
- |
-264.78 |
-78.35 |
-10.51 |
Return on long term funds (%) |
19.49 |
8.30 |
-6.70 |
-7.06 |
6.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
8.91 |
2.94 |
0.98 |
Total debt/equity |
- |
- |
16.14 |
4.58 |
1.91 |
Owners fund as % of total source |
-6.65 |
-1.56 |
5.83 |
17.91 |
34.32 |
Fixed assets turnover ratio |
2.09 |
1.61 |
1.38 |
0.84 |
1.72 |
Liquidity ratios |
Current ratio |
1.47 |
1.69 |
1.58 |
2.11 |
1.57 |
Current ratio (inc. st loans) |
0.59 |
0.61 |
0.64 |
0.76 |
0.61 |
Quick ratio |
1.03 |
1.19 |
1.13 |
1.45 |
0.97 |
Inventory turnover ratio |
2.64 |
1.94 |
1.70 |
0.91 |
1.91 |
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 |
23.75 |
371.05 |
- |
- |
12.06 |
Financial charges coverage ratio |
1.32 |
1.02 |
0.38 |
0.38 |
1.66 |
Fin. charges cov.ratio (post tax) |
1.32 |
1.02 |
0.36 |
0.38 |
1.66 |
Component ratios |
Material cost component (% earnings) |
65.87 |
73.22 |
73.91 |
70.08 |
71.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.98 |
6.48 |
9.01 |
7.44 |
5.62 |
Import comp. in raw mat. consumed |
6.40 |
6.23 |
2.96 |
6.26 |
12.82 |
Long term assets / total Assets |
0.45 |
0.48 |
0.46 |
0.51 |
0.58 |
Bonus component in equity capital (%) |
17.59 |
17.59 |
17.59 |
17.59 |
17.59 |