Per share ratios |
Adjusted EPS (Rs) |
-1.63 |
-1.47 |
0.13 |
0.19 |
0.16 |
Adjusted cash EPS (Rs) |
-1.52 |
-1.38 |
0.24 |
0.28 |
0.28 |
Reported EPS (Rs) |
-1.63 |
-1.47 |
0.13 |
0.19 |
0.16 |
Reported cash EPS (Rs) |
-1.52 |
-1.38 |
0.24 |
0.28 |
0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.29 |
-1.14 |
0.44 |
0.47 |
0.50 |
Book value (excl rev res) per share EPS (Rs) |
0.34 |
1.98 |
3.45 |
3.31 |
3.68 |
Book value (incl rev res) per share EPS (Rs) |
0.34 |
1.98 |
3.45 |
3.31 |
3.68 |
Net operating income per share EPS (Rs) |
1.88 |
5.18 |
5.38 |
5.69 |
5.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-68.71 |
-22.07 |
8.28 |
8.30 |
8.40 |
Gross profit margin (%) |
-74.26 |
-23.90 |
6.25 |
6.63 |
6.47 |
Net profit margin (%) |
-86.76 |
-28.42 |
2.58 |
3.37 |
2.77 |
Adjusted cash margin (%) |
-81.07
| -26.46
| 4.58
| 5.00
| 4.69
|
Adjusted return on net worth (%) |
-467.75 |
-74.44 |
4.03 |
5.78 |
4.52 |
Reported return on net worth (%) |
-467.75 |
-74.44 |
4.03 |
5.78 |
4.52 |
Return on long term funds (%) |
-57.96 |
-36.05 |
10.61 |
11.95 |
10.87 |
Leverage ratios |
Long term debt / Equity |
5.89 |
0.70 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
9.57 |
1.48 |
0.37 |
0.46 |
0.38 |
Owners fund as % of total source |
9.45 |
40.26 |
72.57 |
68.09 |
72.22 |
Fixed assets turnover ratio |
0.43 |
1.07 |
1.12 |
1.14 |
1.24 |
Liquidity ratios |
Current ratio |
1.64 |
2.17 |
3.99 |
3.88 |
3.59 |
Current ratio (inc. st loans) |
0.64 |
0.85 |
1.42 |
1.28 |
1.43 |
Quick ratio |
1.37 |
1.91 |
3.48 |
3.61 |
3.37 |
Inventory turnover ratio |
0.50 |
1.05 |
8.96 |
20.62 |
15.43 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
5.25 |
5.43 |
5.02 |
Financial charges coverage ratio |
-5.56 |
-5.05 |
2.30 |
2.47 |
2.23 |
Fin. charges cov.ratio (post tax) |
-5.59 |
-5.22 |
2.19 |
2.42 |
2.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.04 |
0.09 |
0.02 |
0.04 |
Exports as percent of total sales |
25.64 |
9.29 |
10.84 |
9.78 |
12.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.36 |
0.09 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |