Per share ratios |
Adjusted EPS (Rs) |
-11.66 |
-0.24 |
-0.26 |
-0.16 |
0.31 |
Adjusted cash EPS (Rs) |
-10.08 |
1.39 |
1.57 |
1.90 |
1.27 |
Reported EPS (Rs) |
-11.66 |
-0.24 |
-0.26 |
-0.16 |
0.31 |
Reported cash EPS (Rs) |
-10.08 |
1.39 |
1.57 |
1.90 |
1.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.47 |
4.20 |
4.46 |
4.03 |
3.32 |
Book value (excl rev res) per share EPS (Rs) |
0.77 |
12.44 |
12.68 |
13.00 |
12.59 |
Book value (incl rev res) per share EPS (Rs) |
0.77 |
12.44 |
12.68 |
13.00 |
12.59 |
Net operating income per share EPS (Rs) |
23.17 |
25.02 |
25.81 |
105.10 |
144.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.26 |
16.80 |
17.26 |
3.83 |
2.29 |
Gross profit margin (%) |
-39.08 |
10.24 |
10.14 |
1.87 |
1.63 |
Net profit margin (%) |
-50.32 |
-0.98 |
-1.04 |
-0.15 |
0.21 |
Adjusted cash margin (%) |
-43.28
| 5.52
| 6.02
| 1.80
| 0.87
|
Adjusted return on net worth (%) |
-1,501.59 |
-1.99 |
-2.12 |
-1.23 |
2.50 |
Reported return on net worth (%) |
-1,501.59 |
-1.99 |
-2.12 |
-1.23 |
2.50 |
Return on long term funds (%) |
-58.63 |
20.13 |
14.32 |
7.33 |
11.91 |
Leverage ratios |
Long term debt / Equity |
18.64 |
0.09 |
0.56 |
1.38 |
0.95 |
Total debt/equity |
36.91 |
2.31 |
2.67 |
2.80 |
2.12 |
Owners fund as % of total source |
2.63 |
30.19 |
27.21 |
26.32 |
32.01 |
Fixed assets turnover ratio |
0.65 |
0.56 |
0.53 |
2.36 |
3.84 |
Liquidity ratios |
Current ratio |
3.46 |
7.82 |
4.49 |
2.80 |
2.20 |
Current ratio (inc. st loans) |
0.89 |
0.66 |
0.77 |
1.05 |
0.99 |
Quick ratio |
2.75 |
4.74 |
2.99 |
2.18 |
1.78 |
Inventory turnover ratio |
0.78 |
0.60 |
0.55 |
2.13 |
3.67 |
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 |
- |
20.62 |
21.64 |
19.13 |
21.07 |
Financial charges coverage ratio |
-2.58 |
1.63 |
1.34 |
2.12 |
1.68 |
Fin. charges cov.ratio (post tax) |
-2.53 |
1.52 |
1.45 |
1.93 |
1.55 |
Component ratios |
Material cost component (% earnings) |
86.40 |
62.13 |
66.85 |
91.29 |
95.34 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.31 |
28.98 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.13 |
0.13 |
0.13 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |