Per share ratios |
Adjusted EPS (Rs) |
-1.45 |
-1.89 |
-4.34 |
-2.60 |
-1.44 |
Adjusted cash EPS (Rs) |
2.19 |
0.86 |
-1.01 |
1.59 |
1.66 |
Reported EPS (Rs) |
-1.45 |
-1.89 |
-4.54 |
-2.76 |
-1.44 |
Reported cash EPS (Rs) |
2.19 |
0.86 |
-1.21 |
1.43 |
1.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.34 |
1.83 |
0.39 |
3.74 |
2.98 |
Book value (excl rev res) per share EPS (Rs) |
38.31 |
39.56 |
17.58 |
9.92 |
9.42 |
Book value (incl rev res) per share EPS (Rs) |
38.31 |
39.56 |
17.58 |
9.92 |
9.42 |
Net operating income per share EPS (Rs) |
29.11 |
19.15 |
12.91 |
30.29 |
23.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.49 |
9.55 |
3.03 |
12.36 |
12.48 |
Gross profit margin (%) |
-1.02 |
-4.82 |
-22.76 |
-1.46 |
-0.50 |
Net profit margin (%) |
-4.98 |
-9.84 |
-35.17 |
-9.10 |
-6.04 |
Adjusted cash margin (%) |
7.36
| 4.43
| -7.39
| 5.21
| 6.82
|
Adjusted return on net worth (%) |
-3.78 |
-4.76 |
-24.67 |
-26.22 |
-15.33 |
Reported return on net worth (%) |
-3.78 |
-4.76 |
-25.82 |
-27.80 |
-15.33 |
Return on long term funds (%) |
0.93 |
-1.28 |
-12.48 |
-1.49 |
3.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.64 |
- |
Total debt/equity |
- |
- |
- |
0.72 |
0.40 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
58.11 |
71.39 |
Fixed assets turnover ratio |
0.74 |
0.71 |
0.86 |
2.04 |
1.99 |
Liquidity ratios |
Current ratio |
0.11 |
0.22 |
0.38 |
0.13 |
0.12 |
Current ratio (inc. st loans) |
0.11 |
0.22 |
0.38 |
0.12 |
0.08 |
Quick ratio |
0.09 |
0.21 |
0.36 |
0.11 |
0.10 |
Inventory turnover ratio |
0.75 |
0.48 |
0.73 |
1.77 |
1.81 |
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 |
- |
- |
- |
4.50 |
2.28 |
Financial charges coverage ratio |
2.21 |
1.63 |
0.52 |
1.67 |
1.95 |
Fin. charges cov.ratio (post tax) |
2.21 |
1.63 |
0.43 |
1.61 |
1.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.08 |
5.19 |
5.25 |
5.79 |
8.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.92 |
0.79 |
0.91 |
0.92 |
Bonus component in equity capital (%) |
21.27 |
21.35 |
27.47 |
- |
- |