Per share ratios |
Adjusted EPS (Rs) |
-1.29 |
0.15 |
-2.70 |
-7.05 |
-0.68 |
Adjusted cash EPS (Rs) |
-0.38 |
1.23 |
-1.58 |
-5.91 |
0.38 |
Reported EPS (Rs) |
-1.24 |
-1.02 |
-2.70 |
-7.36 |
-0.76 |
Reported cash EPS (Rs) |
-0.32 |
0.05 |
-1.58 |
-6.21 |
0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.13 |
1.27 |
-0.79 |
-5.30 |
1.74 |
Book value (excl rev res) per share EPS (Rs) |
-4.31 |
0.97 |
2.20 |
4.78 |
2.80 |
Book value (incl rev res) per share EPS (Rs) |
-4.31 |
0.97 |
2.20 |
4.78 |
2.80 |
Net operating income per share EPS (Rs) |
57.90 |
58.15 |
54.95 |
52.83 |
58.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.94 |
2.18 |
-1.44 |
-10.02 |
2.95 |
Gross profit margin (%) |
0.36 |
0.32 |
-3.49 |
-12.19 |
1.12 |
Net profit margin (%) |
-2.13 |
-1.75 |
-4.92 |
-13.92 |
-1.29 |
Adjusted cash margin (%) |
-0.65
| 2.05
| -2.82
| -10.94
| 0.65
|
Adjusted return on net worth (%) |
- |
15.55 |
-123.10 |
-147.42 |
-24.63 |
Reported return on net worth (%) |
- |
-104.16 |
-123.10 |
-153.75 |
-27.22 |
Return on long term funds (%) |
4.71 |
34.45 |
-13.27 |
-46.15 |
7.97 |
Leverage ratios |
Long term debt / Equity |
- |
4.96 |
2.03 |
1.40 |
3.94 |
Total debt/equity |
- |
14.47 |
5.16 |
3.64 |
2.62 |
Owners fund as % of total source |
-21.49 |
4.91 |
13.39 |
19.25 |
16.14 |
Fixed assets turnover ratio |
2.90 |
3.20 |
2.66 |
2.51 |
3.57 |
Liquidity ratios |
Current ratio |
1.25 |
1.24 |
1.04 |
1.34 |
1.25 |
Current ratio (inc. st loans) |
1.06 |
0.82 |
0.82 |
0.91 |
1.14 |
Quick ratio |
0.91 |
0.87 |
0.73 |
1.02 |
0.99 |
Inventory turnover ratio |
3.89 |
3.84 |
4.91 |
6.26 |
6.79 |
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 |
- |
11.50 |
- |
- |
18.81 |
Financial charges coverage ratio |
0.81 |
1.66 |
0.13 |
-2.36 |
1.22 |
Fin. charges cov.ratio (post tax) |
0.83 |
1.03 |
0.13 |
-2.53 |
1.18 |
Component ratios |
Material cost component (% earnings) |
68.36 |
69.48 |
74.98 |
69.29 |
72.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
7.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
28.07 |
Long term assets / total Assets |
0.28 |
0.27 |
0.27 |
0.28 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |