Per share ratios |
Adjusted EPS (Rs) |
-2.34 |
-2.72 |
0.16 |
-19.22 |
-24.78 |
Adjusted cash EPS (Rs) |
-1.47 |
-1.68 |
1.43 |
-17.40 |
-22.77 |
Reported EPS (Rs) |
-1.70 |
-2.17 |
0.56 |
-18.61 |
-19.99 |
Reported cash EPS (Rs) |
-0.83 |
-1.13 |
1.83 |
-16.80 |
-17.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.29 |
5.52 |
-1.27 |
-2.85 |
-9.80 |
Book value (excl rev res) per share EPS (Rs) |
6.16 |
-1.63 |
-5.33 |
-43.28 |
-24.67 |
Book value (incl rev res) per share EPS (Rs) |
6.50 |
-1.18 |
-4.80 |
-42.43 |
-23.73 |
Net operating income per share EPS (Rs) |
85.60 |
91.68 |
58.51 |
59.29 |
41.74 |
Free reserves per share EPS (Rs) |
-18.42 |
-29.72 |
-31.75 |
-60.67 |
-42.06 |
Profitability ratios |
Operating margin (%) |
7.35 |
6.02 |
-2.16 |
-4.80 |
-23.46 |
Gross profit margin (%) |
6.33 |
4.88 |
-4.33 |
-7.87 |
-28.30 |
Net profit margin (%) |
-1.98 |
-2.32 |
0.83 |
-30.48 |
-47.51 |
Adjusted cash margin (%) |
-1.71
| -1.80
| 2.11
| -28.50
| -54.11
|
Adjusted return on net worth (%) |
-37.93 |
- |
- |
- |
- |
Reported return on net worth (%) |
-27.61 |
- |
- |
- |
- |
Return on long term funds (%) |
12.54 |
9.70 |
13.68 |
-8.12 |
-28.90 |
Leverage ratios |
Long term debt / Equity |
6.36 |
- |
- |
- |
- |
Total debt/equity |
6.95 |
- |
- |
- |
- |
Owners fund as % of total source |
12.57 |
-2.56 |
-11.26 |
-49.85 |
-27.16 |
Fixed assets turnover ratio |
1.42 |
1.24 |
0.72 |
0.49 |
0.34 |
Liquidity ratios |
Current ratio |
1.89 |
2.20 |
1.31 |
2.20 |
2.14 |
Current ratio (inc. st loans) |
1.42 |
2.20 |
1.31 |
0.37 |
0.37 |
Quick ratio |
1.74 |
1.97 |
1.23 |
2.05 |
2.02 |
Inventory turnover ratio |
28.96 |
20.68 |
32.05 |
23.87 |
20.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
36.83 |
- |
- |
Financial charges coverage ratio |
0.82 |
0.81 |
1.23 |
-0.06 |
-0.71 |
Fin. charges cov.ratio (post tax) |
0.89 |
0.87 |
1.29 |
-0.03 |
-0.35 |
Component ratios |
Material cost component (% earnings) |
81.02 |
84.34 |
79.87 |
70.97 |
54.26 |
Selling cost Component |
1.89 |
2.73 |
1.67 |
1.64 |
1.78 |
Exports as percent of total sales |
30.96 |
2.32 |
- |
- |
- |
Import comp. in raw mat. consumed |
7.45 |
14.72 |
7.48 |
12.38 |
12.80 |
Long term assets / total Assets |
0.41 |
0.41 |
0.50 |
0.58 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |