Per share ratios |
Adjusted EPS (Rs) |
-0.95 |
-5.95 |
-17.52 |
-14.85 |
-12.28 |
Adjusted cash EPS (Rs) |
6.32 |
2.68 |
-8.70 |
-6.09 |
-3.30 |
Reported EPS (Rs) |
-0.95 |
-5.95 |
-17.52 |
-14.85 |
-4.47 |
Reported cash EPS (Rs) |
6.32 |
2.68 |
-8.70 |
-6.09 |
4.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.65 |
9.86 |
3.11 |
5.10 |
12.07 |
Book value (excl rev res) per share EPS (Rs) |
78.80 |
8.36 |
14.04 |
31.88 |
46.73 |
Book value (incl rev res) per share EPS (Rs) |
78.80 |
8.36 |
14.04 |
31.88 |
46.73 |
Net operating income per share EPS (Rs) |
141.14 |
129.09 |
116.26 |
141.81 |
196.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.84 |
7.63 |
2.67 |
3.59 |
6.15 |
Gross profit margin (%) |
1.68 |
0.94 |
-4.90 |
-2.58 |
1.57 |
Net profit margin (%) |
-0.67 |
-4.60 |
-15.07 |
-10.47 |
-2.27 |
Adjusted cash margin (%) |
4.36
| 2.02
| -7.40
| -4.26
| -1.67
|
Adjusted return on net worth (%) |
-1.21 |
-71.18 |
-124.83 |
-46.59 |
-26.27 |
Reported return on net worth (%) |
-1.21 |
-71.18 |
-124.83 |
-46.59 |
-9.55 |
Return on long term funds (%) |
3.01 |
4.06 |
-7.16 |
-2.42 |
2.64 |
Leverage ratios |
Long term debt / Equity |
1.49 |
13.04 |
3.46 |
2.36 |
2.16 |
Total debt/equity |
1.63 |
16.71 |
5.15 |
3.14 |
2.79 |
Owners fund as % of total source |
37.95 |
5.64 |
16.24 |
24.17 |
26.35 |
Fixed assets turnover ratio |
0.84 |
1.10 |
1.07 |
0.91 |
0.96 |
Liquidity ratios |
Current ratio |
1.30 |
0.95 |
0.44 |
0.63 |
0.88 |
Current ratio (inc. st loans) |
0.99 |
0.57 |
0.38 |
0.53 |
0.67 |
Quick ratio |
0.39 |
0.26 |
0.15 |
0.24 |
0.31 |
Inventory turnover ratio |
0.67 |
0.87 |
1.35 |
1.08 |
1.11 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
20.40 |
52.05 |
- |
- |
- |
Financial charges coverage ratio |
1.97 |
1.29 |
0.21 |
0.29 |
0.60 |
Fin. charges cov.ratio (post tax) |
1.94 |
1.26 |
0.57 |
0.70 |
1.21 |
Component ratios |
Material cost component (% earnings) |
84.87 |
86.90 |
59.33 |
68.51 |
44.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.05 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.63 |
0.71 |
0.68 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |