Per share ratios |
Adjusted EPS (Rs) |
0.60 |
-7.72 |
-2.75 |
-7.81 |
0.04 |
Adjusted cash EPS (Rs) |
2.00 |
-6.32 |
-1.34 |
-6.44 |
1.32 |
Reported EPS (Rs) |
0.89 |
-7.52 |
-2.16 |
-7.70 |
0.04 |
Reported cash EPS (Rs) |
2.30 |
-6.12 |
-0.74 |
-6.33 |
1.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.59 |
-5.41 |
-0.48 |
-7.32 |
1.59 |
Book value (excl rev res) per share EPS (Rs) |
5.03 |
4.13 |
11.65 |
13.81 |
21.50 |
Book value (incl rev res) per share EPS (Rs) |
5.03 |
4.13 |
11.65 |
13.81 |
21.50 |
Net operating income per share EPS (Rs) |
34.17 |
16.78 |
20.71 |
22.36 |
25.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.58 |
-32.23 |
-2.34 |
-32.71 |
6.27 |
Gross profit margin (%) |
3.48 |
-40.58 |
-9.16 |
-38.83 |
1.24 |
Net profit margin (%) |
2.62 |
-44.79 |
-10.42 |
-34.42 |
0.19 |
Adjusted cash margin (%) |
5.77
| -36.92
| -6.37
| -28.57
| 5.14
|
Adjusted return on net worth (%) |
12.04 |
-186.78 |
-23.60 |
-56.55 |
0.22 |
Reported return on net worth (%) |
17.84 |
-181.94 |
-18.54 |
-55.74 |
0.22 |
Return on long term funds (%) |
9.90 |
-39.13 |
-7.15 |
-38.95 |
2.16 |
Leverage ratios |
Long term debt / Equity |
2.53 |
3.01 |
0.97 |
0.58 |
0.46 |
Total debt/equity |
4.19 |
3.75 |
1.29 |
0.98 |
0.67 |
Owners fund as % of total source |
19.26 |
21.04 |
43.60 |
50.30 |
59.75 |
Fixed assets turnover ratio |
1.49 |
0.72 |
0.76 |
0.70 |
0.79 |
Liquidity ratios |
Current ratio |
1.69 |
0.97 |
1.60 |
1.43 |
2.53 |
Current ratio (inc. st loans) |
0.64 |
0.66 |
0.92 |
0.75 |
1.27 |
Quick ratio |
1.03 |
0.56 |
1.34 |
1.01 |
1.97 |
Inventory turnover ratio |
1.31 |
0.85 |
0.77 |
0.81 |
0.70 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
10.51 |
- |
- |
- |
10.96 |
Financial charges coverage ratio |
2.74 |
-4.14 |
-0.24 |
-7.23 |
3.06 |
Fin. charges cov.ratio (post tax) |
2.99 |
-3.97 |
0.23 |
-5.42 |
3.07 |
Component ratios |
Material cost component (% earnings) |
59.86 |
89.27 |
49.86 |
72.47 |
47.60 |
Selling cost Component |
0.03 |
0.01 |
0.16 |
- |
0.25 |
Exports as percent of total sales |
82.40 |
51.96 |
58.42 |
37.89 |
11.85 |
Import comp. in raw mat. consumed |
22.66 |
21.72 |
31.46 |
58.25 |
35.27 |
Long term assets / total Assets |
0.52 |
0.61 |
0.55 |
0.54 |
0.48 |
Bonus component in equity capital (%) |
56.76 |
56.76 |
56.76 |
56.76 |
56.76 |