Per share ratios |
Adjusted EPS (Rs) |
-28.49 |
0.73 |
1.49 |
1.46 |
1.25 |
Adjusted cash EPS (Rs) |
-27.62 |
1.60 |
2.35 |
2.12 |
1.83 |
Reported EPS (Rs) |
-28.49 |
0.73 |
1.49 |
-0.28 |
1.25 |
Reported cash EPS (Rs) |
-27.62 |
1.60 |
2.35 |
0.37 |
1.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-23.30 |
8.04 |
10.00 |
8.18 |
5.89 |
Book value (excl rev res) per share EPS (Rs) |
-13.44 |
15.04 |
14.25 |
13.05 |
13.34 |
Book value (incl rev res) per share EPS (Rs) |
-13.44 |
15.04 |
14.25 |
13.05 |
13.34 |
Net operating income per share EPS (Rs) |
16.09 |
49.81 |
127.22 |
93.97 |
91.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-144.77 |
16.13 |
7.86 |
8.70 |
6.42 |
Gross profit margin (%) |
-150.13 |
14.38 |
7.18 |
7.99 |
5.78 |
Net profit margin (%) |
-177.02 |
1.47 |
1.17 |
-0.30 |
1.36 |
Adjusted cash margin (%) |
-164.51
| 3.20
| 1.84
| 2.25
| 1.99
|
Adjusted return on net worth (%) |
- |
4.88 |
10.47 |
11.15 |
9.37 |
Reported return on net worth (%) |
- |
4.88 |
10.47 |
-2.20 |
9.37 |
Return on long term funds (%) |
-5,757.97 |
22.04 |
24.32 |
33.89 |
20.00 |
Leverage ratios |
Long term debt / Equity |
- |
1.23 |
1.77 |
0.75 |
1.04 |
Total debt/equity |
- |
1.70 |
1.95 |
2.36 |
2.43 |
Owners fund as % of total source |
-157.09 |
36.98 |
33.87 |
29.73 |
29.17 |
Fixed assets turnover ratio |
0.65 |
1.20 |
2.96 |
2.10 |
3.72 |
Liquidity ratios |
Current ratio |
0.75 |
1.40 |
1.32 |
1.76 |
2.26 |
Current ratio (inc. st loans) |
0.65 |
1.21 |
1.21 |
0.67 |
0.71 |
Quick ratio |
0.75 |
1.16 |
1.19 |
1.51 |
1.82 |
Inventory turnover ratio |
1.88 |
1.22 |
17.10 |
15.26 |
12.67 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
15.97 |
11.84 |
14.53 |
17.66 |
Financial charges coverage ratio |
-5.08 |
1.28 |
1.52 |
1.50 |
1.71 |
Fin. charges cov.ratio (post tax) |
-5.21 |
1.25 |
1.34 |
1.07 |
1.52 |
Component ratios |
Material cost component (% earnings) |
21.54 |
36.05 |
48.24 |
- |
- |
Selling cost Component |
0.01 |
0.31 |
0.02 |
0.15 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.26 |
0.23 |
0.34 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |