Per share ratios |
Adjusted EPS (Rs) |
-5.71 |
2.72 |
-3.42 |
2.08 |
25.66 |
Adjusted cash EPS (Rs) |
-1.90 |
6.33 |
0.08 |
5.51 |
29.03 |
Reported EPS (Rs) |
-5.71 |
2.72 |
-3.42 |
2.08 |
25.66 |
Reported cash EPS (Rs) |
-1.90 |
6.33 |
0.08 |
5.51 |
29.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.78 |
0.60 |
3.99 |
6.46 |
11.12 |
Book value (excl rev res) per share EPS (Rs) |
-9.49 |
-3.95 |
-6.67 |
7.10 |
-5.33 |
Book value (incl rev res) per share EPS (Rs) |
-9.49 |
-3.95 |
-6.67 |
7.10 |
-5.33 |
Net operating income per share EPS (Rs) |
79.72 |
82.17 |
94.99 |
127.22 |
168.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.99 |
0.74 |
4.20 |
5.07 |
6.59 |
Gross profit margin (%) |
-10.77 |
-3.65 |
0.52 |
2.38 |
4.59 |
Net profit margin (%) |
-7.16 |
3.30 |
-3.59 |
1.63 |
15.21 |
Adjusted cash margin (%) |
-2.26
| 7.00
| 0.08
| 4.16
| 15.08
|
Adjusted return on net worth (%) |
- |
- |
- |
29.35 |
- |
Reported return on net worth (%) |
- |
- |
- |
29.35 |
- |
Return on long term funds (%) |
-308.47 |
17.74 |
0.73 |
46.94 |
65.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.46 |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-26.43 |
-13.68 |
-9.86 |
40.68 |
-10.59 |
Fixed assets turnover ratio |
2.46 |
1.70 |
2.23 |
3.76 |
3.31 |
Liquidity ratios |
Current ratio |
0.63 |
0.61 |
1.17 |
0.57 |
0.85 |
Current ratio (inc. st loans) |
0.25 |
0.61 |
1.17 |
0.57 |
0.80 |
Quick ratio |
0.43 |
0.44 |
0.97 |
0.49 |
0.68 |
Inventory turnover ratio |
3.12 |
4.44 |
1.66 |
17.92 |
4.22 |
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 |
- |
3.55 |
788.87 |
- |
1.56 |
Financial charges coverage ratio |
-0.54 |
3.63 |
1.02 |
1.90 |
5.94 |
Fin. charges cov.ratio (post tax) |
-0.54 |
3.63 |
1.02 |
1.90 |
5.94 |
Component ratios |
Material cost component (% earnings) |
54.82 |
56.83 |
87.40 |
81.92 |
53.34 |
Selling cost Component |
0.04 |
0.06 |
0.01 |
- |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
19.08 |
38.95 |
33.19 |
Long term assets / total Assets |
0.64 |
0.59 |
0.59 |
0.50 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |