Per share ratios |
Adjusted EPS (Rs) |
-1.14 |
-2.44 |
2.75 |
-6.39 |
1.20 |
Adjusted cash EPS (Rs) |
-0.67 |
-1.76 |
3.50 |
-5.60 |
1.35 |
Reported EPS (Rs) |
-1.14 |
-2.44 |
2.75 |
-6.39 |
1.20 |
Reported cash EPS (Rs) |
-0.67 |
-1.76 |
3.50 |
-5.60 |
1.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.20 |
0.83 |
8.98 |
-2.34 |
5.17 |
Book value (excl rev res) per share EPS (Rs) |
6.29 |
8.43 |
10.35 |
6.31 |
12.71 |
Book value (incl rev res) per share EPS (Rs) |
7.28 |
8.43 |
10.35 |
6.31 |
12.71 |
Net operating income per share EPS (Rs) |
93.43 |
159.01 |
158.46 |
172.58 |
183.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.42 |
0.52 |
5.66 |
-1.35 |
2.82 |
Gross profit margin (%) |
2.92 |
0.10 |
5.19 |
-1.81 |
2.73 |
Net profit margin (%) |
-1.22 |
-1.53 |
1.73 |
-3.70 |
0.65 |
Adjusted cash margin (%) |
-0.71
| -1.10
| 2.20
| -3.24
| 0.73
|
Adjusted return on net worth (%) |
-18.16 |
-28.89 |
26.56 |
-101.30 |
9.41 |
Reported return on net worth (%) |
-18.16 |
-28.89 |
26.56 |
-101.30 |
9.41 |
Return on long term funds (%) |
42.65 |
4.36 |
21.42 |
-5.16 |
40.26 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.38 |
2.88 |
7.68 |
- |
Total debt/equity |
3.80 |
3.06 |
2.88 |
7.68 |
3.05 |
Owners fund as % of total source |
20.81 |
24.64 |
25.80 |
11.52 |
24.68 |
Fixed assets turnover ratio |
3.07 |
4.54 |
3.34 |
3.25 |
4.71 |
Liquidity ratios |
Current ratio |
2.55 |
1.74 |
1.92 |
2.38 |
2.65 |
Current ratio (inc. st loans) |
0.70 |
0.79 |
1.92 |
2.38 |
0.70 |
Quick ratio |
1.18 |
0.87 |
0.75 |
1.35 |
1.49 |
Inventory turnover ratio |
3.09 |
4.65 |
3.95 |
3.15 |
5.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
50.40 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
44.49 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
49.60 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
55.51 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
8.50 |
- |
28.62 |
Financial charges coverage ratio |
0.83 |
0.32 |
2.05 |
-0.37 |
1.49 |
Fin. charges cov.ratio (post tax) |
0.84 |
0.51 |
1.77 |
-0.02 |
1.38 |
Component ratios |
Material cost component (% earnings) |
90.74 |
95.20 |
96.85 |
101.85 |
104.77 |
Selling cost Component |
0.01 |
- |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
100.00 |
Long term assets / total Assets |
0.08 |
0.08 |
0.09 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |