Per share ratios |
Adjusted EPS (Rs) |
-4.21 |
-3.66 |
-1.18 |
1.71 |
2.71 |
Adjusted cash EPS (Rs) |
-4.12 |
-2.69 |
-0.16 |
2.43 |
3.46 |
Reported EPS (Rs) |
-4.21 |
-3.66 |
-1.18 |
1.70 |
2.71 |
Reported cash EPS (Rs) |
-4.12 |
-2.69 |
-0.16 |
2.42 |
3.46 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-4.22 |
-2.22 |
2.47 |
6.52 |
6.91 |
Book value (excl rev res) per share EPS (Rs) |
-2.65 |
15.49 |
19.09 |
21.49 |
20.39 |
Book value (incl rev res) per share EPS (Rs) |
-2.65 |
15.49 |
19.09 |
21.49 |
20.39 |
Net operating income per share EPS (Rs) |
0.73 |
29.12 |
28.00 |
66.77 |
69.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-573.80 |
-7.63 |
8.80 |
9.76 |
9.95 |
Gross profit margin (%) |
-585.57 |
-10.94 |
5.19 |
8.68 |
8.86 |
Net profit margin (%) |
-571.57 |
-12.56 |
-4.22 |
2.54 |
3.89 |
Adjusted cash margin (%) |
-546.44
| -9.14
| -0.57
| 3.61
| 4.95
|
Adjusted return on net worth (%) |
- |
-23.62 |
-6.19 |
7.94 |
13.26 |
Reported return on net worth (%) |
- |
-23.62 |
-6.19 |
7.91 |
13.26 |
Return on long term funds (%) |
- |
-11.89 |
9.60 |
22.06 |
24.64 |
Leverage ratios |
Long term debt / Equity |
- |
0.55 |
0.44 |
0.31 |
0.31 |
Total debt/equity |
- |
2.50 |
2.12 |
1.63 |
1.73 |
Owners fund as % of total source |
-280.00 |
28.53 |
32.01 |
38.04 |
36.58 |
Fixed assets turnover ratio |
0.23 |
0.51 |
0.48 |
1.19 |
1.40 |
Liquidity ratios |
Current ratio |
1.03 |
5.09 |
2.95 |
2.24 |
3.11 |
Current ratio (inc. st loans) |
0.18 |
0.76 |
0.83 |
0.88 |
0.82 |
Quick ratio |
0.29 |
1.00 |
1.28 |
1.13 |
1.36 |
Inventory turnover ratio |
0.77 |
0.53 |
0.46 |
1.18 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
21.14 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
14.86 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
78.92 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
85.17 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
14.42 |
10.21 |
Financial charges coverage ratio |
-81.81 |
-1.21 |
0.93 |
1.76 |
2.45 |
Fin. charges cov.ratio (post tax) |
-79.16 |
-0.71 |
0.95 |
1.62 |
2.15 |
Component ratios |
Material cost component (% earnings) |
57.19 |
98.61 |
56.27 |
78.03 |
86.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.24 |
- |
0.01 |
0.01 |
0.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.15 |
0.11 |
0.11 |
0.15 |
Bonus component in equity capital (%) |
36.60 |
36.60 |
36.60 |
36.60 |
36.60 |