Per share ratios |
Adjusted EPS (Rs) |
-0.29 |
-0.91 |
-1.29 |
-0.80 |
-0.02 |
Adjusted cash EPS (Rs) |
0.21 |
-0.28 |
-0.90 |
-0.62 |
0.15 |
Reported EPS (Rs) |
-0.29 |
-0.91 |
-1.29 |
-0.80 |
-0.05 |
Reported cash EPS (Rs) |
0.21 |
-0.28 |
-0.90 |
-0.62 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
-0.74 |
-1.45 |
0.28 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
4.40 |
4.70 |
5.61 |
6.91 |
7.71 |
Book value (incl rev res) per share EPS (Rs) |
4.40 |
4.70 |
5.61 |
6.91 |
7.71 |
Net operating income per share EPS (Rs) |
2.40 |
2.83 |
2.75 |
2.34 |
1.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.82 |
-26.26 |
-52.60 |
12.28 |
3.16 |
Gross profit margin (%) |
-33.06 |
-48.62 |
-66.59 |
4.35 |
-6.39 |
Net profit margin (%) |
-12.28 |
-32.33 |
-46.92 |
-38.52 |
-2.14 |
Adjusted cash margin (%) |
7.27
| -8.20
| -26.93
| -29.68
| 6.36
|
Adjusted return on net worth (%) |
-6.70 |
-19.44 |
-23.00 |
-11.69 |
-0.37 |
Reported return on net worth (%) |
-6.70 |
-19.44 |
-23.00 |
-11.69 |
-0.69 |
Return on long term funds (%) |
-4.20 |
-12.39 |
-21.72 |
-2.00 |
5.33 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.31 |
- |
- |
- |
Total debt/equity |
0.38 |
0.80 |
0.26 |
0.37 |
0.59 |
Owners fund as % of total source |
72.13 |
55.49 |
78.81 |
72.54 |
62.85 |
Fixed assets turnover ratio |
0.32 |
0.36 |
0.33 |
0.21 |
0.19 |
Liquidity ratios |
Current ratio |
2.87 |
4.52 |
4.42 |
7.40 |
12.95 |
Current ratio (inc. st loans) |
2.46 |
1.77 |
2.08 |
1.77 |
1.54 |
Quick ratio |
2.49 |
4.06 |
3.61 |
5.74 |
11.48 |
Inventory turnover ratio |
4.19 |
5.48 |
2.72 |
1.76 |
2.25 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
7.91 |
- |
- |
- |
28.50 |
Financial charges coverage ratio |
2.34 |
-0.55 |
-6.99 |
0.08 |
1.36 |
Fin. charges cov.ratio (post tax) |
2.88 |
-0.17 |
-6.59 |
-0.10 |
1.31 |
Component ratios |
Material cost component (% earnings) |
78.16 |
57.38 |
74.58 |
35.22 |
67.58 |
Selling cost Component |
3.20 |
3.74 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.32 |
0.29 |
0.41 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |