Per share ratios |
Adjusted EPS (Rs) |
3.68 |
-1.38 |
-1.12 |
-7.85 |
-8.19 |
Adjusted cash EPS (Rs) |
4.96 |
5.24 |
2.77 |
-3.35 |
-2.96 |
Reported EPS (Rs) |
3.68 |
-1.38 |
-1.12 |
-7.85 |
-8.19 |
Reported cash EPS (Rs) |
4.96 |
5.24 |
2.77 |
-3.35 |
-2.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.86 |
4.14 |
4.17 |
-1.57 |
-1.28 |
Book value (excl rev res) per share EPS (Rs) |
8.49 |
-14.70 |
-13.32 |
-12.20 |
-4.35 |
Book value (incl rev res) per share EPS (Rs) |
8.49 |
-14.70 |
-13.32 |
-12.20 |
-4.35 |
Net operating income per share EPS (Rs) |
21.56 |
63.29 |
66.83 |
55.29 |
57.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.92 |
6.53 |
6.23 |
-2.83 |
-2.22 |
Gross profit margin (%) |
11.96 |
-3.91 |
0.42 |
-10.95 |
-11.31 |
Net profit margin (%) |
17.04 |
-2.17 |
-1.67 |
-14.19 |
-14.22 |
Adjusted cash margin (%) |
21.18
| 7.84
| 4.03
| -5.94
| -4.93
|
Adjusted return on net worth (%) |
43.29 |
- |
- |
- |
- |
Reported return on net worth (%) |
43.29 |
- |
- |
- |
- |
Return on long term funds (%) |
49.54 |
- |
- |
-259.48 |
-29.73 |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
- |
- |
- |
Total debt/equity |
0.43 |
- |
- |
- |
- |
Owners fund as % of total source |
69.73 |
-47.59 |
-58.66 |
-66.69 |
-20.80 |
Fixed assets turnover ratio |
2.10 |
2.36 |
2.76 |
2.24 |
- |
Liquidity ratios |
Current ratio |
1.03 |
0.83 |
0.72 |
0.84 |
0.55 |
Current ratio (inc. st loans) |
0.55 |
0.14 |
0.18 |
0.44 |
0.34 |
Quick ratio |
0.61 |
0.45 |
0.39 |
0.59 |
0.26 |
Inventory turnover ratio |
10.00 |
19.89 |
18.34 |
9.31 |
8.83 |
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 |
0.74 |
8.70 |
13.03 |
- |
- |
Financial charges coverage ratio |
6.41 |
2.16 |
2.14 |
-0.14 |
0.26 |
Fin. charges cov.ratio (post tax) |
6.56 |
2.48 |
2.01 |
-0.14 |
0.26 |
Component ratios |
Material cost component (% earnings) |
66.19 |
77.02 |
77.54 |
81.54 |
78.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.78 |
0.76 |
0.59 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |