Per share ratios |
Adjusted EPS (Rs) |
0.97 |
-2.71 |
-2.24 |
-4.43 |
1.04 |
Adjusted cash EPS (Rs) |
5.00 |
1.27 |
1.65 |
-0.46 |
4.87 |
Reported EPS (Rs) |
0.97 |
-2.71 |
-2.24 |
-4.43 |
1.04 |
Reported cash EPS (Rs) |
5.00 |
1.27 |
1.65 |
-0.46 |
4.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.43 |
4.21 |
4.63 |
3.05 |
8.20 |
Book value (excl rev res) per share EPS (Rs) |
-10.26 |
-11.22 |
-8.53 |
-6.14 |
-1.71 |
Book value (incl rev res) per share EPS (Rs) |
-10.26 |
-11.22 |
-8.53 |
-6.14 |
-1.71 |
Net operating income per share EPS (Rs) |
135.12 |
135.77 |
126.37 |
119.40 |
98.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.97 |
3.09 |
3.66 |
2.55 |
8.29 |
Gross profit margin (%) |
4.00 |
0.16 |
0.59 |
-0.77 |
4.42 |
Net profit margin (%) |
0.72 |
-1.99 |
-1.76 |
-3.71 |
1.05 |
Adjusted cash margin (%) |
3.69
| 0.93
| 1.30
| -0.38
| 4.92
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
30.95 |
-4.12 |
12.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-30.86 |
-110.16 |
-38.08 |
-24.53 |
-4.27 |
Fixed assets turnover ratio |
6.22 |
8.33 |
5.33 |
3.68 |
2.42 |
Liquidity ratios |
Current ratio |
0.76 |
0.68 |
0.77 |
0.79 |
0.89 |
Current ratio (inc. st loans) |
0.58 |
0.58 |
0.66 |
0.74 |
0.84 |
Quick ratio |
0.30 |
0.30 |
0.33 |
0.38 |
0.40 |
Inventory turnover ratio |
4.06 |
13.33 |
5.64 |
4.77 |
2.47 |
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 |
8.71 |
16.80 |
18.78 |
- |
8.56 |
Financial charges coverage ratio |
2.09 |
1.39 |
1.52 |
0.87 |
2.45 |
Fin. charges cov.ratio (post tax) |
2.09 |
1.39 |
1.52 |
0.87 |
2.45 |
Component ratios |
Material cost component (% earnings) |
88.35 |
83.61 |
90.66 |
86.86 |
104.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.36 |
0.34 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |