Per share ratios |
Adjusted EPS (Rs) |
-1.61 |
-1.22 |
0.41 |
0.32 |
-3.42 |
Adjusted cash EPS (Rs) |
-1.25 |
-0.68 |
0.98 |
0.90 |
-2.81 |
Reported EPS (Rs) |
0.01 |
-1.22 |
0.41 |
0.32 |
-3.42 |
Reported cash EPS (Rs) |
0.36 |
-0.68 |
0.98 |
0.90 |
-2.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.53 |
-1.17 |
1.76 |
2.27 |
-1.74 |
Book value (excl rev res) per share EPS (Rs) |
9.69 |
9.62 |
10.82 |
10.51 |
10.12 |
Book value (incl rev res) per share EPS (Rs) |
9.69 |
9.62 |
10.82 |
10.51 |
10.12 |
Net operating income per share EPS (Rs) |
25.69 |
25.56 |
29.99 |
26.89 |
20.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.08 |
-4.57 |
5.85 |
8.45 |
-8.32 |
Gross profit margin (%) |
0.67 |
-6.65 |
3.92 |
6.30 |
-11.24 |
Net profit margin (%) |
0.02 |
-4.75 |
1.37 |
1.20 |
-16.37 |
Adjusted cash margin (%) |
-4.79
| -2.44
| 3.23
| 3.31
| -13.41
|
Adjusted return on net worth (%) |
-16.65 |
-12.64 |
3.79 |
3.07 |
-33.82 |
Reported return on net worth (%) |
0.06 |
-12.64 |
3.79 |
3.07 |
-33.82 |
Return on long term funds (%) |
3.70 |
4.67 |
9.87 |
13.25 |
-12.83 |
Leverage ratios |
Long term debt / Equity |
0.68 |
0.61 |
0.63 |
0.45 |
0.76 |
Total debt/equity |
1.40 |
1.57 |
1.37 |
1.06 |
1.35 |
Owners fund as % of total source |
41.68 |
38.94 |
42.19 |
48.45 |
42.47 |
Fixed assets turnover ratio |
1.07 |
1.02 |
1.27 |
1.18 |
0.84 |
Liquidity ratios |
Current ratio |
5.48 |
3.87 |
2.24 |
3.24 |
2.97 |
Current ratio (inc. st loans) |
1.38 |
1.05 |
1.12 |
1.12 |
1.24 |
Quick ratio |
2.66 |
1.93 |
1.45 |
1.60 |
1.54 |
Inventory turnover ratio |
1.11 |
1.03 |
1.17 |
1.24 |
0.87 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
14.98 |
12.39 |
- |
Financial charges coverage ratio |
0.61 |
0.62 |
1.72 |
1.49 |
-1.07 |
Fin. charges cov.ratio (post tax) |
1.24 |
0.65 |
1.73 |
1.52 |
-0.80 |
Component ratios |
Material cost component (% earnings) |
48.57 |
57.29 |
63.65 |
39.01 |
44.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
15.95 |
11.15 |
47.57 |
6.14 |
Import comp. in raw mat. consumed |
- |
27.91 |
40.73 |
57.66 |
32.16 |
Long term assets / total Assets |
0.07 |
0.15 |
0.14 |
0.22 |
0.21 |
Bonus component in equity capital (%) |
59.99 |
59.99 |
59.99 |
59.99 |
59.99 |