Per share ratios |
Adjusted EPS (Rs) |
-2.56 |
-4.46 |
0.01 |
0.73 |
0.88 |
Adjusted cash EPS (Rs) |
-2.17 |
-4.07 |
0.42 |
1.19 |
1.40 |
Reported EPS (Rs) |
-7.91 |
-4.46 |
2.22 |
0.73 |
0.82 |
Reported cash EPS (Rs) |
-7.52 |
-4.06 |
2.62 |
1.19 |
1.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.55 |
-3.66 |
1.76 |
2.18 |
2.30 |
Book value (excl rev res) per share EPS (Rs) |
13.59 |
17.24 |
21.69 |
19.47 |
18.73 |
Book value (incl rev res) per share EPS (Rs) |
13.59 |
21.50 |
25.96 |
23.75 |
23.01 |
Net operating income per share EPS (Rs) |
3.14 |
11.36 |
19.26 |
19.07 |
18.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-49.36 |
-32.22 |
9.15 |
11.45 |
12.36 |
Gross profit margin (%) |
-61.72 |
-35.67 |
7.07 |
9.07 |
9.56 |
Net profit margin (%) |
-252.06 |
-39.20 |
11.53 |
3.86 |
4.41 |
Adjusted cash margin (%) |
-69.02
| -35.73
| 2.18
| 6.16
| 7.51
|
Adjusted return on net worth (%) |
-18.82 |
-25.87 |
0.08 |
3.76 |
4.71 |
Reported return on net worth (%) |
-58.18 |
-25.84 |
10.24 |
3.78 |
4.38 |
Return on long term funds (%) |
-9.54 |
-17.03 |
4.96 |
6.64 |
6.16 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.37 |
0.27 |
0.48 |
0.61 |
Total debt/equity |
0.84 |
0.65 |
0.47 |
0.70 |
0.86 |
Owners fund as % of total source |
54.23 |
60.38 |
67.82 |
58.72 |
53.75 |
Fixed assets turnover ratio |
0.10 |
0.32 |
0.52 |
0.49 |
0.46 |
Liquidity ratios |
Current ratio |
0.64 |
4.05 |
2.83 |
3.21 |
3.20 |
Current ratio (inc. st loans) |
0.10 |
0.72 |
1.07 |
1.10 |
1.15 |
Quick ratio |
0.47 |
3.47 |
2.07 |
2.07 |
2.10 |
Inventory turnover ratio |
0.12 |
18.46 |
5.92 |
4.40 |
3.83 |
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 |
- |
- |
24.47 |
11.52 |
11.48 |
Financial charges coverage ratio |
-50.29 |
-8.63 |
2.32 |
2.95 |
3.00 |
Fin. charges cov.ratio (post tax) |
-244.32 |
-8.62 |
4.43 |
2.48 |
2.69 |
Component ratios |
Material cost component (% earnings) |
59.22 |
66.44 |
73.04 |
73.69 |
73.65 |
Selling cost Component |
- |
0.05 |
0.05 |
0.23 |
- |
Exports as percent of total sales |
- |
- |
- |
0.02 |
- |
Import comp. in raw mat. consumed |
- |
79.33 |
96.93 |
99.44 |
93.96 |
Long term assets / total Assets |
0.95 |
0.75 |
0.64 |
0.62 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |