Per share ratios |
Adjusted EPS (Rs) |
-2.64 |
0.65 |
2.79 |
1.42 |
-1.23 |
Adjusted cash EPS (Rs) |
-2.38 |
0.88 |
3.00 |
1.63 |
0.29 |
Reported EPS (Rs) |
0.28 |
0.65 |
2.79 |
1.42 |
-1.23 |
Reported cash EPS (Rs) |
0.54 |
0.88 |
3.00 |
1.63 |
0.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.29 |
1.05 |
3.66 |
1.95 |
1.25 |
Book value (excl rev res) per share EPS (Rs) |
8.08 |
7.86 |
7.20 |
4.45 |
2.85 |
Book value (incl rev res) per share EPS (Rs) |
8.08 |
7.86 |
7.20 |
4.45 |
2.85 |
Net operating income per share EPS (Rs) |
9.19 |
25.28 |
28.83 |
17.91 |
13.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.97 |
4.15 |
12.69 |
10.87 |
9.52 |
Gross profit margin (%) |
-27.73 |
3.25 |
11.98 |
9.73 |
-2.10 |
Net profit margin (%) |
3.15 |
2.60 |
9.69 |
7.82 |
-9.19 |
Adjusted cash margin (%) |
-25.64
| 3.48
| 10.35
| 8.95
| 2.22
|
Adjusted return on net worth (%) |
-32.64 |
8.37 |
38.78 |
31.97 |
-43.20 |
Reported return on net worth (%) |
3.58 |
8.37 |
38.78 |
31.97 |
-43.20 |
Return on long term funds (%) |
-21.73 |
7.06 |
26.98 |
18.31 |
-0.23 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.77 |
0.85 |
1.44 |
2.64 |
Total debt/equity |
0.48 |
0.86 |
0.87 |
1.71 |
2.91 |
Owners fund as % of total source |
67.12 |
53.62 |
53.27 |
36.95 |
25.59 |
Fixed assets turnover ratio |
0.68 |
1.79 |
2.26 |
1.54 |
1.11 |
Liquidity ratios |
Current ratio |
2.62 |
3.33 |
1.54 |
7.59 |
3.79 |
Current ratio (inc. st loans) |
2.04 |
2.62 |
1.51 |
2.82 |
2.32 |
Quick ratio |
0.80 |
0.92 |
1.05 |
2.02 |
0.80 |
Inventory turnover ratio |
1.23 |
2.78 |
4.40 |
4.40 |
4.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
7.67 |
2.11 |
4.67 |
27.80 |
Financial charges coverage ratio |
-32.22 |
15.34 |
12.58 |
4.42 |
4.66 |
Fin. charges cov.ratio (post tax) |
9.00 |
12.17 |
10.92 |
4.28 |
1.92 |
Component ratios |
Material cost component (% earnings) |
62.40 |
84.98 |
78.99 |
52.94 |
60.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
12.15 |
14.01 |
- |
- |
Import comp. in raw mat. consumed |
- |
7.74 |
13.45 |
- |
- |
Long term assets / total Assets |
0.16 |
0.15 |
0.08 |
0.20 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |