Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
0.07 |
- |
-0.12 |
0.21 |
Adjusted cash EPS (Rs) |
0.38 |
0.61 |
0.61 |
0.35 |
1.04 |
Reported EPS (Rs) |
-5.76 |
0.07 |
- |
-0.12 |
0.21 |
Reported cash EPS (Rs) |
-5.34 |
0.61 |
0.61 |
0.35 |
1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.68 |
0.90 |
1.12 |
1.04 |
1.64 |
Book value (excl rev res) per share EPS (Rs) |
5.01 |
10.77 |
10.70 |
10.70 |
10.95 |
Book value (incl rev res) per share EPS (Rs) |
5.01 |
10.77 |
10.70 |
10.70 |
10.95 |
Net operating income per share EPS (Rs) |
3.67 |
6.82 |
4.82 |
10.96 |
11.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.71 |
13.34 |
23.32 |
9.45 |
14.06 |
Gross profit margin (%) |
7.20 |
5.47 |
10.58 |
5.14 |
7.00 |
Net profit margin (%) |
-157.03 |
1.16 |
-0.02 |
-1.11 |
1.80 |
Adjusted cash margin (%) |
10.42
| 8.98
| 12.54
| 3.09
| 8.79
|
Adjusted return on net worth (%) |
-0.74 |
0.73 |
-0.01 |
-1.13 |
1.93 |
Reported return on net worth (%) |
-114.84 |
0.73 |
-0.01 |
-1.13 |
1.93 |
Return on long term funds (%) |
4.92 |
3.76 |
5.03 |
7.11 |
6.11 |
Leverage ratios |
Long term debt / Equity |
0.15 |
- |
0.07 |
0.22 |
0.35 |
Total debt/equity |
0.62 |
0.35 |
0.38 |
0.52 |
0.52 |
Owners fund as % of total source |
61.58 |
73.83 |
72.07 |
65.51 |
65.44 |
Fixed assets turnover ratio |
0.32 |
0.46 |
0.30 |
0.66 |
0.67 |
Liquidity ratios |
Current ratio |
2.47 |
4.45 |
4.59 |
4.73 |
3.46 |
Current ratio (inc. st loans) |
0.95 |
1.32 |
1.42 |
1.57 |
1.92 |
Quick ratio |
0.62 |
3.51 |
3.77 |
3.72 |
2.90 |
Inventory turnover ratio |
0.45 |
0.46 |
0.32 |
0.67 |
0.69 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.13 |
6.20 |
6.76 |
16.07 |
5.58 |
Financial charges coverage ratio |
2.90 |
3.55 |
2.60 |
1.73 |
3.15 |
Fin. charges cov.ratio (post tax) |
-20.87 |
3.32 |
2.34 |
1.43 |
2.89 |
Component ratios |
Material cost component (% earnings) |
103.99 |
45.13 |
30.41 |
81.23 |
59.07 |
Selling cost Component |
- |
0.02 |
- |
- |
- |
Exports as percent of total sales |
5.45 |
- |
- |
- |
-0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.19 |
0.22 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |