Per share ratios |
Adjusted EPS (Rs) |
11.05 |
-6.12 |
-8.77 |
-11.42 |
-10.39 |
Adjusted cash EPS (Rs) |
11.74 |
-4.67 |
-7.18 |
-9.52 |
-8.11 |
Reported EPS (Rs) |
11.05 |
-6.12 |
-8.77 |
-11.42 |
-10.39 |
Reported cash EPS (Rs) |
11.74 |
-4.67 |
-7.18 |
-9.52 |
-8.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.06 |
-8.35 |
-4.91 |
0.74 |
8.03 |
Book value (excl rev res) per share EPS (Rs) |
107.93 |
193.72 |
199.80 |
208.54 |
219.86 |
Book value (incl rev res) per share EPS (Rs) |
107.93 |
193.72 |
199.80 |
208.54 |
219.86 |
Net operating income per share EPS (Rs) |
157.18 |
260.01 |
256.48 |
273.85 |
277.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.22 |
-3.20 |
-1.91 |
0.27 |
2.89 |
Gross profit margin (%) |
-3.66 |
-3.76 |
-2.53 |
-0.41 |
2.07 |
Net profit margin (%) |
7.02 |
-2.35 |
-3.41 |
-4.16 |
-3.74 |
Adjusted cash margin (%) |
6.71
| -1.77
| -2.78
| -3.47
| -2.91
|
Adjusted return on net worth (%) |
10.23 |
-3.15 |
-4.38 |
-5.47 |
-4.72 |
Reported return on net worth (%) |
10.23 |
-3.15 |
-4.38 |
-5.47 |
-4.72 |
Return on long term funds (%) |
10.94 |
-3.34 |
-2.54 |
-0.23 |
2.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.16 |
0.18 |
Total debt/equity |
- |
- |
- |
0.42 |
0.37 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
70.07 |
72.60 |
Fixed assets turnover ratio |
1.53 |
1.32 |
1.03 |
0.91 |
0.78 |
Liquidity ratios |
Current ratio |
1.67 |
1.49 |
1.34 |
2.59 |
2.25 |
Current ratio (inc. st loans) |
1.67 |
1.49 |
1.34 |
1.53 |
1.59 |
Quick ratio |
0.62 |
0.40 |
0.40 |
0.78 |
0.55 |
Inventory turnover ratio |
1.46 |
1.34 |
1.28 |
0.92 |
0.91 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-1,006.00 |
-0.94 |
0.12 |
0.51 |
Fin. charges cov.ratio (post tax) |
- |
-933.00 |
-0.94 |
0.12 |
0.49 |
Component ratios |
Material cost component (% earnings) |
72.55 |
72.51 |
76.33 |
65.63 |
63.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.16 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |