Per share ratios |
Adjusted EPS (Rs) |
-2.37 |
-1.48 |
-17.91 |
-6.47 |
-15.37 |
Adjusted cash EPS (Rs) |
-2.14 |
-1.25 |
-17.42 |
-4.75 |
-13.10 |
Reported EPS (Rs) |
-2.37 |
-10.18 |
27.30 |
-12.96 |
-15.37 |
Reported cash EPS (Rs) |
-2.14 |
-9.96 |
27.80 |
-11.24 |
-13.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.90 |
-3.57 |
-12.59 |
-3.44 |
-4.11 |
Book value (excl rev res) per share EPS (Rs) |
64.04 |
66.41 |
76.68 |
49.41 |
62.39 |
Book value (incl rev res) per share EPS (Rs) |
64.04 |
66.41 |
76.68 |
49.41 |
62.39 |
Net operating income per share EPS (Rs) |
180.67 |
131.78 |
79.56 |
101.38 |
191.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.05 |
-2.70 |
-15.82 |
-3.38 |
-2.14 |
Gross profit margin (%) |
-1.18 |
-2.88 |
-16.45 |
-5.08 |
-3.32 |
Net profit margin (%) |
-1.31 |
-7.72 |
34.31 |
-12.77 |
-8.02 |
Adjusted cash margin (%) |
-1.17
| -0.94
| -21.11
| -4.64
| -6.83
|
Adjusted return on net worth (%) |
-3.70 |
-2.22 |
-23.36 |
-13.10 |
-24.64 |
Reported return on net worth (%) |
-3.70 |
-15.33 |
35.60 |
-26.22 |
-24.64 |
Return on long term funds (%) |
-2.24 |
-5.18 |
-12.50 |
-5.67 |
-8.05 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.05 |
0.50 |
0.23 |
Total debt/equity |
0.28 |
0.31 |
0.24 |
1.48 |
1.18 |
Owners fund as % of total source |
78.10 |
76.32 |
80.44 |
40.25 |
45.79 |
Fixed assets turnover ratio |
2.14 |
1.45 |
0.72 |
0.78 |
1.33 |
Liquidity ratios |
Current ratio |
12.76 |
13.87 |
6.83 |
4.38 |
4.65 |
Current ratio (inc. st loans) |
2.07 |
2.08 |
2.49 |
1.13 |
0.96 |
Quick ratio |
6.24 |
6.59 |
3.21 |
2.02 |
2.20 |
Inventory turnover ratio |
2.20 |
1.51 |
0.83 |
0.82 |
1.41 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.71 |
-2.74 |
-2.71 |
-0.35 |
-0.46 |
Fin. charges cov.ratio (post tax) |
-0.25 |
-7.25 |
8.78 |
-0.61 |
-0.54 |
Component ratios |
Material cost component (% earnings) |
93.27 |
96.29 |
92.78 |
93.69 |
91.94 |
Selling cost Component |
0.06 |
0.09 |
0.02 |
0.04 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.05 |
0.13 |
Bonus component in equity capital (%) |
10.89 |
10.89 |
10.89 |
10.89 |
10.89 |