Per share ratios |
Adjusted EPS (Rs) |
-2.09 |
-2.47 |
-2.64 |
-0.50 |
3.34 |
Adjusted cash EPS (Rs) |
0.58 |
-0.22 |
-0.96 |
1.15 |
5.02 |
Reported EPS (Rs) |
-2.09 |
-2.47 |
-2.64 |
-0.50 |
1.60 |
Reported cash EPS (Rs) |
0.58 |
-0.22 |
-0.96 |
1.15 |
3.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.55 |
-0.25 |
-1.12 |
0.78 |
4.85 |
Book value (excl rev res) per share EPS (Rs) |
-14.81 |
-12.71 |
-10.24 |
-7.60 |
-7.09 |
Book value (incl rev res) per share EPS (Rs) |
-14.81 |
-12.71 |
-10.24 |
-7.60 |
-7.09 |
Net operating income per share EPS (Rs) |
23.68 |
24.84 |
24.00 |
12.29 |
23.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.35 |
-1.01 |
-4.65 |
6.35 |
20.99 |
Gross profit margin (%) |
-8.96 |
-10.08 |
-11.61 |
-7.16 |
13.70 |
Net profit margin (%) |
-8.83 |
-9.94 |
-10.99 |
-4.12 |
6.89 |
Adjusted cash margin (%) |
2.48
| -0.88
| -4.00
| 9.11
| 21.51
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-16.12 |
-17.74 |
-18.96 |
-2.39 |
15.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-114.12 |
-91.24 |
-73.61 |
-36.11 |
-32.91 |
Fixed assets turnover ratio |
1.76 |
1.78 |
1.37 |
0.57 |
1.11 |
Liquidity ratios |
Current ratio |
3.57 |
1.63 |
0.68 |
2.39 |
1.78 |
Current ratio (inc. st loans) |
3.57 |
1.63 |
0.68 |
2.39 |
1.78 |
Quick ratio |
0.91 |
1.62 |
0.61 |
2.32 |
1.77 |
Inventory turnover ratio |
1.83 |
1.78 |
1.73 |
0.58 |
1.07 |
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 |
47.20 |
- |
- |
24.80 |
5.70 |
Financial charges coverage ratio |
- |
- |
- |
- |
99.06 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
65.04 |
Component ratios |
Material cost component (% earnings) |
86.33 |
88.98 |
88.38 |
65.54 |
50.76 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.86 |
0.88 |
0.67 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |