Per share ratios |
Adjusted EPS (Rs) |
-35.56 |
-5.77 |
-4.10 |
10.06 |
5.32 |
Adjusted cash EPS (Rs) |
-31.74 |
-0.28 |
3.88 |
12.24 |
6.84 |
Reported EPS (Rs) |
-35.56 |
-5.77 |
-7.33 |
10.06 |
5.32 |
Reported cash EPS (Rs) |
-31.74 |
-0.28 |
0.65 |
12.24 |
6.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-28.72 |
3.69 |
10.45 |
23.87 |
11.07 |
Book value (excl rev res) per share EPS (Rs) |
6.69 |
38.60 |
40.36 |
48.84 |
38.78 |
Book value (incl rev res) per share EPS (Rs) |
6.69 |
38.60 |
40.36 |
48.84 |
38.78 |
Net operating income per share EPS (Rs) |
150.14 |
249.27 |
264.22 |
300.96 |
137.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-19.12 |
1.48 |
3.95 |
7.93 |
8.07 |
Gross profit margin (%) |
-21.66 |
-0.71 |
0.93 |
7.20 |
6.96 |
Net profit margin (%) |
-23.68 |
-2.31 |
-2.77 |
3.34 |
3.88 |
Adjusted cash margin (%) |
-21.08
| -0.11
| 1.46
| 4.06
| 4.97
|
Adjusted return on net worth (%) |
-531.17 |
-14.94 |
-10.15 |
20.60 |
13.72 |
Reported return on net worth (%) |
-531.17 |
-14.94 |
-18.15 |
20.60 |
13.72 |
Return on long term funds (%) |
-288.92 |
-1.45 |
4.83 |
27.04 |
18.88 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.35 |
0.67 |
0.66 |
0.36 |
Total debt/equity |
4.55 |
1.20 |
1.60 |
1.44 |
0.93 |
Owners fund as % of total source |
18.01 |
45.55 |
38.48 |
41.02 |
51.61 |
Fixed assets turnover ratio |
3.17 |
3.02 |
2.36 |
3.10 |
2.26 |
Liquidity ratios |
Current ratio |
3.69 |
8.46 |
4.04 |
2.62 |
6.77 |
Current ratio (inc. st loans) |
0.32 |
0.71 |
0.72 |
0.78 |
0.83 |
Quick ratio |
3.15 |
2.98 |
1.47 |
1.48 |
3.37 |
Inventory turnover ratio |
55.86 |
7.68 |
6.25 |
8.25 |
6.39 |
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 |
- |
- |
16.64 |
5.74 |
5.32 |
Financial charges coverage ratio |
-7.75 |
0.79 |
1.49 |
3.43 |
4.94 |
Fin. charges cov.ratio (post tax) |
-7.69 |
0.95 |
1.09 |
2.73 |
3.94 |
Component ratios |
Material cost component (% earnings) |
103.19 |
95.15 |
103.85 |
86.13 |
95.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.44 |
0.45 |
0.44 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |