Per share ratios |
Adjusted EPS (Rs) |
2.61 |
-3.29 |
-3.61 |
2.10 |
0.03 |
Adjusted cash EPS (Rs) |
4.20 |
-2.11 |
-2.46 |
2.55 |
0.11 |
Reported EPS (Rs) |
2.61 |
-3.29 |
-3.61 |
2.10 |
0.03 |
Reported cash EPS (Rs) |
4.20 |
-2.11 |
-2.46 |
2.55 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.44 |
0.58 |
-1.89 |
-1.15 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
-6.19 |
-8.81 |
-5.51 |
-1.91 |
-4.01 |
Book value (incl rev res) per share EPS (Rs) |
-6.19 |
-8.81 |
-5.51 |
-1.91 |
-4.01 |
Net operating income per share EPS (Rs) |
31.49 |
19.32 |
12.94 |
3.59 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.43 |
3.01 |
-14.59 |
-32.15 |
-409.80 |
Gross profit margin (%) |
15.40 |
-3.09 |
-23.43 |
-44.67 |
-552.78 |
Net profit margin (%) |
8.29 |
-17.04 |
-27.87 |
58.62 |
60.72 |
Adjusted cash margin (%) |
13.04
| -10.87
| -16.76
| 32.27
| 28.52
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
45.15 |
-5.55 |
-13.90 |
16.36 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-12.78 |
-23.35 |
-15.53 |
-6.16 |
- |
Fixed assets turnover ratio |
0.73 |
0.52 |
0.38 |
0.26 |
-0.01 |
Liquidity ratios |
Current ratio |
5.29 |
1.34 |
1.07 |
0.56 |
0.22 |
Current ratio (inc. st loans) |
0.16 |
0.12 |
0.11 |
0.09 |
0.22 |
Quick ratio |
2.24 |
0.73 |
0.81 |
0.44 |
0.22 |
Inventory turnover ratio |
0.65 |
0.51 |
0.36 |
0.11 |
-0.01 |
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 |
13.01 |
- |
- |
12.84 |
- |
Financial charges coverage ratio |
2.43 |
0.25 |
-0.05 |
22.51 |
371.32 |
Fin. charges cov.ratio (post tax) |
2.43 |
0.25 |
0.05 |
19.14 |
371.32 |
Component ratios |
Material cost component (% earnings) |
51.17 |
63.95 |
50.89 |
85.02 |
- |
Selling cost Component |
0.14 |
0.23 |
3.00 |
1.82 |
- |
Exports as percent of total sales |
28.47 |
1.35 |
- |
- |
- |
Import comp. in raw mat. consumed |
0.49 |
0.79 |
5.28 |
- |
- |
Long term assets / total Assets |
0.76 |
0.81 |
0.84 |
0.90 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |