Per share ratios |
Adjusted EPS (Rs) |
-8.87 |
-2.24 |
-0.24 |
0.57 |
0.61 |
Adjusted cash EPS (Rs) |
-8.16 |
-1.53 |
0.26 |
1.14 |
0.81 |
Reported EPS (Rs) |
-8.88 |
-3.58 |
-0.24 |
0.57 |
0.60 |
Reported cash EPS (Rs) |
-8.17 |
-2.87 |
0.26 |
1.14 |
0.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.77 |
0.56 |
1.79 |
1.54 |
1.08 |
Book value (excl rev res) per share EPS (Rs) |
-0.14 |
8.66 |
12.13 |
10.23 |
9.50 |
Book value (incl rev res) per share EPS (Rs) |
-0.14 |
8.66 |
12.13 |
10.23 |
9.50 |
Net operating income per share EPS (Rs) |
7.69 |
7.39 |
8.02 |
6.08 |
4.00 |
Free reserves per share EPS (Rs) |
-10.14 |
-1.34 |
-0.29 |
0.22 |
-0.42 |
Profitability ratios |
Operating margin (%) |
-75.05 |
7.66 |
22.34 |
25.28 |
26.88 |
Gross profit margin (%) |
-83.23 |
-0.84 |
15.99 |
17.99 |
24.58 |
Net profit margin (%) |
-115.49 |
-48.36 |
-3.05 |
9.47 |
14.34 |
Adjusted cash margin (%) |
-106.09
| -20.65
| 3.27
| 18.62
| 19.33
|
Adjusted return on net worth (%) |
- |
-25.83 |
-2.02 |
5.65 |
6.42 |
Reported return on net worth (%) |
- |
-41.32 |
-2.02 |
5.65 |
6.38 |
Return on long term funds (%) |
-93.14 |
-0.92 |
5.93 |
8.02 |
10.34 |
Leverage ratios |
Long term debt / Equity |
- |
0.65 |
0.78 |
0.11 |
- |
Total debt/equity |
- |
1.31 |
0.78 |
0.11 |
0.06 |
Owners fund as % of total source |
-0.20 |
43.20 |
56.05 |
89.43 |
93.98 |
Fixed assets turnover ratio |
0.44 |
0.34 |
0.51 |
0.79 |
0.62 |
Liquidity ratios |
Current ratio |
1.53 |
1.93 |
16.98 |
1.98 |
1.38 |
Current ratio (inc. st loans) |
0.24 |
0.76 |
16.98 |
1.98 |
1.08 |
Quick ratio |
1.48 |
0.94 |
7.47 |
1.65 |
1.37 |
Inventory turnover ratio |
70.94 |
0.97 |
2.04 |
12.40 |
270.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
37.00 |
1.16 |
0.82 |
Financial charges coverage ratio |
-2.42 |
0.27 |
1.17 |
3.69 |
2.69 |
Fin. charges cov.ratio (post tax) |
-2.42 |
-0.36 |
1.17 |
3.69 |
2.68 |
Component ratios |
Material cost component (% earnings) |
53.51 |
7.59 |
67.46 |
51.26 |
47.46 |
Selling cost Component |
16.40 |
14.59 |
- |
13.09 |
25.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.46 |
0.68 |
0.74 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |