Per share ratios |
Adjusted EPS (Rs) |
-24.74 |
-16.94 |
-0.57 |
0.53 |
0.61 |
Adjusted cash EPS (Rs) |
-12.92 |
-15.66 |
0.22 |
1.36 |
1.19 |
Reported EPS (Rs) |
-24.74 |
-16.94 |
-0.57 |
0.53 |
0.61 |
Reported cash EPS (Rs) |
-12.92 |
-15.66 |
0.22 |
1.36 |
1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.36 |
-13.26 |
2.95 |
3.12 |
2.55 |
Book value (excl rev res) per share EPS (Rs) |
-14.69 |
10.05 |
26.99 |
27.57 |
27.04 |
Book value (incl rev res) per share EPS (Rs) |
-14.69 |
10.05 |
26.99 |
27.57 |
27.04 |
Net operating income per share EPS (Rs) |
13.29 |
27.64 |
43.14 |
38.49 |
34.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-77.96 |
-47.97 |
6.84 |
8.11 |
7.34 |
Gross profit margin (%) |
-166.86 |
-52.62 |
4.99 |
5.95 |
5.67 |
Net profit margin (%) |
-186.17 |
-61.29 |
-1.34 |
1.37 |
1.76 |
Adjusted cash margin (%) |
-96.75
| -56.61
| 0.51
| 3.53
| 3.43
|
Adjusted return on net worth (%) |
- |
-168.51 |
-2.14 |
1.92 |
2.27 |
Reported return on net worth (%) |
- |
-168.51 |
-2.14 |
1.92 |
2.27 |
Return on long term funds (%) |
- |
-124.49 |
7.56 |
7.73 |
6.81 |
Leverage ratios |
Long term debt / Equity |
- |
0.16 |
0.06 |
0.09 |
0.13 |
Total debt/equity |
- |
1.92 |
0.68 |
0.56 |
0.35 |
Owners fund as % of total source |
-216.06 |
34.30 |
59.40 |
63.89 |
73.55 |
Fixed assets turnover ratio |
0.73 |
0.73 |
0.97 |
0.96 |
0.96 |
Liquidity ratios |
Current ratio |
0.24 |
4.57 |
8.01 |
3.33 |
4.25 |
Current ratio (inc. st loans) |
0.01 |
0.29 |
0.72 |
0.84 |
0.99 |
Quick ratio |
0.24 |
0.62 |
3.49 |
2.11 |
2.59 |
Inventory turnover ratio |
- |
2.94 |
2.94 |
3.77 |
5.74 |
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 |
- |
- |
83.24 |
11.43 |
8.15 |
Financial charges coverage ratio |
-3.94 |
-6.92 |
1.39 |
1.91 |
2.19 |
Fin. charges cov.ratio (post tax) |
-3.95 |
-7.18 |
1.10 |
1.82 |
1.98 |
Component ratios |
Material cost component (% earnings) |
104.62 |
137.36 |
103.38 |
91.75 |
98.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.65 |
0.46 |
0.45 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |