Per share ratios |
Adjusted EPS (Rs) |
-2.53 |
-4.68 |
-1.98 |
1.88 |
-2.62 |
Adjusted cash EPS (Rs) |
-1.55 |
-3.68 |
-0.46 |
3.09 |
-1.11 |
Reported EPS (Rs) |
-2.53 |
-4.68 |
-1.81 |
1.97 |
0.22 |
Reported cash EPS (Rs) |
-1.55 |
-3.68 |
-0.28 |
3.18 |
1.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.94 |
-2.96 |
0.08 |
9.09 |
9.36 |
Book value (excl rev res) per share EPS (Rs) |
104.27 |
106.77 |
112.37 |
35.82 |
27.47 |
Book value (incl rev res) per share EPS (Rs) |
104.27 |
106.77 |
112.37 |
35.82 |
27.47 |
Net operating income per share EPS (Rs) |
0.29 |
4.86 |
54.79 |
51.87 |
26.72 |
Free reserves per share EPS (Rs) |
93.16 |
95.66 |
101.27 |
27.92 |
15.77 |
Profitability ratios |
Operating margin (%) |
-319.96 |
-60.77 |
0.15 |
17.51 |
35.04 |
Gross profit margin (%) |
-642.19 |
-80.53 |
-2.04 |
15.87 |
31.14 |
Net profit margin (%) |
-816.30 |
-95.74 |
-3.29 |
3.80 |
0.84 |
Adjusted cash margin (%) |
-498.31
| -75.38
| -0.84
| 5.94
| -4.13
|
Adjusted return on net worth (%) |
-2.42 |
-4.38 |
-1.76 |
5.25 |
-9.52 |
Reported return on net worth (%) |
-2.42 |
-4.38 |
-1.61 |
5.50 |
0.82 |
Return on long term funds (%) |
-1.67 |
-3.36 |
-1.12 |
16.53 |
19.01 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.09 |
0.08 |
0.32 |
0.45 |
Total debt/equity |
0.15 |
0.14 |
0.12 |
0.69 |
1.89 |
Owners fund as % of total source |
86.41 |
87.55 |
89.03 |
59.02 |
34.57 |
Fixed assets turnover ratio |
0.01 |
0.03 |
0.58 |
3.41 |
1.23 |
Liquidity ratios |
Current ratio |
4.54 |
7.59 |
4.22 |
4.05 |
3.00 |
Current ratio (inc. st loans) |
2.37 |
3.25 |
2.73 |
0.75 |
0.57 |
Quick ratio |
4.48 |
7.55 |
4.14 |
2.60 |
1.87 |
Inventory turnover ratio |
0.54 |
46.03 |
54.53 |
6.10 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
8.15 |
- |
Financial charges coverage ratio |
-1.53 |
-3.89 |
0.24 |
1.59 |
0.89 |
Fin. charges cov.ratio (post tax) |
-1.53 |
-3.89 |
0.52 |
1.56 |
1.16 |
Component ratios |
Material cost component (% earnings) |
9.32 |
96.93 |
89.56 |
74.31 |
49.86 |
Selling cost Component |
1.63 |
1.54 |
0.70 |
0.59 |
0.80 |
Exports as percent of total sales |
91.27 |
1.47 |
0.04 |
0.10 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
0.77 |
0.98 |
Long term assets / total Assets |
0.57 |
0.53 |
0.49 |
0.62 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |