Per share ratios |
Adjusted EPS (Rs) |
-1.54 |
-0.58 |
-26.37 |
-0.02 |
0.62 |
Adjusted cash EPS (Rs) |
-1.32 |
-0.32 |
-24.86 |
1.52 |
2.18 |
Reported EPS (Rs) |
-1.54 |
-0.58 |
-27.03 |
0.30 |
0.05 |
Reported cash EPS (Rs) |
-1.32 |
-0.32 |
-25.52 |
1.85 |
1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.38 |
-0.32 |
-23.88 |
2.61 |
5.13 |
Book value (excl rev res) per share EPS (Rs) |
-10.95 |
-10.28 |
-15.45 |
10.39 |
9.23 |
Book value (incl rev res) per share EPS (Rs) |
-10.95 |
-10.28 |
-15.45 |
10.39 |
9.23 |
Net operating income per share EPS (Rs) |
1.87 |
10.39 |
10.64 |
14.15 |
16.40 |
Free reserves per share EPS (Rs) |
-1.01 |
-1.89 |
-25.45 |
0.39 |
-0.76 |
Profitability ratios |
Operating margin (%) |
-73.91 |
-3.12 |
-224.40 |
18.40 |
31.30 |
Gross profit margin (%) |
-85.86 |
-5.66 |
-227.52 |
15.79 |
28.80 |
Net profit margin (%) |
-76.76 |
-5.62 |
-249.79 |
2.11 |
0.35 |
Adjusted cash margin (%) |
-65.65
| -3.10
| -229.78
| 10.53
| 13.21
|
Adjusted return on net worth (%) |
- |
- |
- |
-0.25 |
6.76 |
Reported return on net worth (%) |
- |
- |
- |
2.92 |
0.63 |
Return on long term funds (%) |
-12.32 |
-3.70 |
-141.02 |
7.08 |
21.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.12 |
0.05 |
Total debt/equity |
- |
- |
- |
1.74 |
1.78 |
Owners fund as % of total source |
-83.90 |
-61.42 |
-57.80 |
36.52 |
36.00 |
Fixed assets turnover ratio |
0.14 |
1.38 |
0.33 |
0.31 |
0.37 |
Liquidity ratios |
Current ratio |
2.52 |
2.63 |
2.22 |
8.49 |
9.30 |
Current ratio (inc. st loans) |
2.52 |
2.63 |
0.26 |
0.67 |
0.64 |
Quick ratio |
2.46 |
2.56 |
1.96 |
8.35 |
9.28 |
Inventory turnover ratio |
6.57 |
32.00 |
5.74 |
21.93 |
186.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
18.79 |
13.15 |
Financial charges coverage ratio |
-15.25 |
-3.00 |
-20.57 |
2.24 |
1.72 |
Fin. charges cov.ratio (post tax) |
-15.25 |
-3.00 |
-21.14 |
2.45 |
1.53 |
Component ratios |
Material cost component (% earnings) |
51.08 |
35.93 |
61.59 |
53.88 |
43.87 |
Selling cost Component |
- |
- |
18.79 |
8.78 |
5.91 |
Exports as percent of total sales |
- |
- |
14.90 |
13.23 |
43.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.19 |
0.22 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
23.44 |
23.44 |
23.44 |