Per share ratios |
Adjusted EPS (Rs) |
-2.53 |
0.88 |
15.21 |
6.40 |
5.75 |
Adjusted cash EPS (Rs) |
-0.81 |
2.14 |
26.61 |
16.12 |
15.50 |
Reported EPS (Rs) |
-2.53 |
0.88 |
15.21 |
6.40 |
5.75 |
Reported cash EPS (Rs) |
-0.81 |
2.14 |
26.61 |
16.12 |
15.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.09 |
1.82 |
19.37 |
16.10 |
12.68 |
Book value (excl rev res) per share EPS (Rs) |
5.54 |
8.06 |
71.65 |
56.42 |
50.08 |
Book value (incl rev res) per share EPS (Rs) |
5.54 |
8.06 |
71.65 |
56.42 |
50.08 |
Net operating income per share EPS (Rs) |
24.11 |
55.61 |
449.56 |
238.37 |
147.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.51 |
3.27 |
4.30 |
6.75 |
8.58 |
Gross profit margin (%) |
-11.63 |
1.00 |
1.77 |
2.67 |
1.98 |
Net profit margin (%) |
-10.50 |
1.58 |
3.38 |
2.68 |
3.89 |
Adjusted cash margin (%) |
-3.29
| 3.80
| 5.73
| 6.63
| 10.11
|
Adjusted return on net worth (%) |
-45.70 |
10.91 |
21.22 |
11.35 |
11.48 |
Reported return on net worth (%) |
-45.70 |
10.91 |
21.22 |
11.35 |
11.48 |
Return on long term funds (%) |
-18.41 |
13.11 |
22.86 |
13.98 |
10.97 |
Leverage ratios |
Long term debt / Equity |
1.10 |
0.27 |
0.35 |
0.37 |
0.55 |
Total debt/equity |
1.49 |
0.43 |
0.48 |
0.37 |
0.55 |
Owners fund as % of total source |
40.18 |
69.73 |
67.14 |
72.73 |
64.29 |
Fixed assets turnover ratio |
1.90 |
5.00 |
4.88 |
3.07 |
1.91 |
Liquidity ratios |
Current ratio |
0.76 |
1.25 |
1.19 |
0.90 |
1.07 |
Current ratio (inc. st loans) |
0.55 |
0.93 |
0.93 |
0.90 |
1.07 |
Quick ratio |
0.34 |
0.88 |
0.60 |
0.44 |
0.83 |
Inventory turnover ratio |
1.75 |
4.81 |
4.21 |
3.07 |
1.90 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.63 |
1.32 |
1.31 |
1.79 |
Financial charges coverage ratio |
-0.56 |
9.02 |
14.42 |
10.97 |
25.61 |
Fin. charges cov.ratio (post tax) |
-0.06 |
8.39 |
12.44 |
9.60 |
22.69 |
Component ratios |
Material cost component (% earnings) |
90.13 |
85.28 |
75.70 |
70.94 |
49.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
17.85 |
22.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.51 |
0.51 |
0.45 |
0.56 |
Bonus component in equity capital (%) |
0.77 |
0.77 |
7.78 |
7.78 |
7.78 |