Per share ratios |
Adjusted EPS (Rs) |
-2.15 |
-4.80 |
0.84 |
2.12 |
-2.67 |
Adjusted cash EPS (Rs) |
1.80 |
-0.37 |
4.37 |
4.74 |
2.84 |
Reported EPS (Rs) |
-2.15 |
-4.80 |
0.84 |
2.12 |
-2.67 |
Reported cash EPS (Rs) |
1.80 |
-0.37 |
4.37 |
4.74 |
2.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.49 |
-2.49 |
5.68 |
6.43 |
3.36 |
Book value (excl rev res) per share EPS (Rs) |
6.94 |
9.09 |
13.89 |
13.04 |
10.92 |
Book value (incl rev res) per share EPS (Rs) |
6.94 |
9.09 |
13.89 |
13.04 |
10.92 |
Net operating income per share EPS (Rs) |
7.10 |
2.67 |
15.73 |
14.60 |
9.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.07 |
-93.40 |
36.07 |
44.06 |
33.75 |
Gross profit margin (%) |
-20.53 |
-259.58 |
13.66 |
26.12 |
-21.68 |
Net profit margin (%) |
-30.27 |
-180.17 |
5.39 |
14.55 |
-26.88 |
Adjusted cash margin (%) |
25.14
| -13.03
| 27.76
| 32.52
| 27.54
|
Adjusted return on net worth (%) |
-30.98 |
-52.85 |
6.11 |
16.28 |
-24.49 |
Reported return on net worth (%) |
-30.98 |
-52.85 |
6.11 |
16.28 |
-24.49 |
Return on long term funds (%) |
-4.06 |
-12.44 |
3.88 |
7.78 |
-5.82 |
Leverage ratios |
Long term debt / Equity |
3.97 |
4.94 |
3.03 |
2.74 |
1.82 |
Total debt/equity |
3.97 |
4.94 |
3.03 |
2.74 |
1.82 |
Owners fund as % of total source |
20.11 |
16.82 |
24.83 |
26.72 |
35.46 |
Fixed assets turnover ratio |
0.16 |
0.04 |
0.30 |
0.36 |
0.34 |
Liquidity ratios |
Current ratio |
1.30 |
4.36 |
2.94 |
1.54 |
1.37 |
Current ratio (inc. st loans) |
1.30 |
4.36 |
2.94 |
1.54 |
1.37 |
Quick ratio |
1.28 |
4.13 |
2.90 |
1.49 |
1.31 |
Inventory turnover ratio |
0.20 |
0.04 |
0.28 |
0.29 |
16.19 |
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 |
15.32 |
- |
9.61 |
7.54 |
7.00 |
Financial charges coverage ratio |
32.21 |
-17.71 |
33.41 |
8.15 |
4.23 |
Fin. charges cov.ratio (post tax) |
23.77 |
-1.88 |
26.64 |
7.02 |
4.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.28 |
1.16 |
0.13 |
0.26 |
Exports as percent of total sales |
- |
- |
5.67 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.74 |
0.74 |
0.71 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |