Per share ratios |
Adjusted EPS (Rs) |
1.04 |
-9.96 |
-17.73 |
-7.92 |
1.09 |
Adjusted cash EPS (Rs) |
4.87 |
-6.16 |
-13.97 |
-4.16 |
1.74 |
Reported EPS (Rs) |
1.04 |
-9.96 |
-17.73 |
-7.92 |
1.08 |
Reported cash EPS (Rs) |
4.87 |
-6.16 |
-13.97 |
-4.16 |
1.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.20 |
-5.16 |
-12.39 |
-2.55 |
1.78 |
Book value (excl rev res) per share EPS (Rs) |
-1.71 |
-2.69 |
7.28 |
24.99 |
-16.65 |
Book value (incl rev res) per share EPS (Rs) |
-1.71 |
-2.69 |
7.28 |
24.99 |
-16.65 |
Net operating income per share EPS (Rs) |
98.82 |
84.15 |
98.43 |
62.87 |
81.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.29 |
-6.13 |
-12.58 |
-4.05 |
2.17 |
Gross profit margin (%) |
4.42 |
-10.65 |
-16.40 |
-10.03 |
1.37 |
Net profit margin (%) |
1.05 |
-11.83 |
-18.01 |
-12.60 |
1.32 |
Adjusted cash margin (%) |
4.92
| -7.31
| -14.18
| -6.61
| 2.10
|
Adjusted return on net worth (%) |
- |
- |
-243.64 |
-31.70 |
- |
Reported return on net worth (%) |
- |
- |
-243.64 |
-31.70 |
- |
Return on long term funds (%) |
12.86 |
-26.18 |
-213.70 |
-19.15 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.30 |
- |
Total debt/equity |
- |
- |
0.27 |
0.35 |
- |
Owners fund as % of total source |
-4.27 |
-6.46 |
78.17 |
73.59 |
- |
Fixed assets turnover ratio |
2.42 |
3.31 |
4.55 |
5.56 |
-9.70 |
Liquidity ratios |
Current ratio |
0.89 |
0.87 |
0.51 |
0.71 |
0.68 |
Current ratio (inc. st loans) |
0.84 |
0.79 |
0.50 |
0.70 |
0.64 |
Quick ratio |
0.40 |
0.51 |
0.33 |
0.43 |
0.53 |
Inventory turnover ratio |
2.47 |
2.02 |
10.57 |
2.68 |
7.59 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
8.56 |
- |
- |
- |
3.05 |
Financial charges coverage ratio |
2.45 |
-4.79 |
-7.26 |
-1.51 |
2.57 |
Fin. charges cov.ratio (post tax) |
2.45 |
-4.80 |
-7.26 |
-1.51 |
2.57 |
Component ratios |
Material cost component (% earnings) |
104.33 |
110.39 |
97.97 |
106.08 |
73.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.43 |
0.53 |
0.49 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |