Per share ratios |
Adjusted EPS (Rs) |
-6.29 |
-13.09 |
-3.77 |
1.97 |
6.11 |
Adjusted cash EPS (Rs) |
-3.01 |
-9.49 |
1.19 |
6.28 |
11.45 |
Reported EPS (Rs) |
-6.29 |
-13.09 |
-3.77 |
1.97 |
6.11 |
Reported cash EPS (Rs) |
-3.01 |
-9.49 |
1.19 |
6.28 |
11.45 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-1.59 |
-6.80 |
13.22 |
19.35 |
26.24 |
Book value (excl rev res) per share EPS (Rs) |
38.81 |
47.12 |
77.58 |
81.34 |
52.69 |
Book value (incl rev res) per share EPS (Rs) |
38.81 |
47.12 |
77.58 |
81.34 |
52.69 |
Net operating income per share EPS (Rs) |
14.16 |
13.77 |
43.04 |
62.04 |
84.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.25 |
-49.39 |
30.71 |
31.18 |
31.23 |
Gross profit margin (%) |
-34.40 |
-75.51 |
19.18 |
24.24 |
24.87 |
Net profit margin (%) |
-44.40 |
-95.03 |
-8.75 |
3.17 |
7.27 |
Adjusted cash margin (%) |
-16.65
| -68.57
| 2.75
| 10.01
| 13.45
|
Adjusted return on net worth (%) |
-16.20 |
-27.77 |
-4.85 |
2.42 |
11.60 |
Reported return on net worth (%) |
-16.20 |
-27.77 |
-4.85 |
2.42 |
11.60 |
Return on long term funds (%) |
-0.81 |
-9.34 |
5.62 |
9.90 |
14.73 |
Leverage ratios |
Long term debt / Equity |
2.06 |
1.35 |
0.96 |
0.95 |
1.83 |
Total debt/equity |
2.96 |
2.13 |
1.54 |
1.50 |
2.59 |
Owners fund as % of total source |
25.23 |
31.99 |
39.41 |
39.99 |
26.25 |
Fixed assets turnover ratio |
0.09 |
0.08 |
0.21 |
0.33 |
0.43 |
Liquidity ratios |
Current ratio |
4.44 |
3.18 |
3.69 |
4.93 |
3.06 |
Current ratio (inc. st loans) |
1.52 |
1.29 |
1.40 |
1.53 |
1.23 |
Quick ratio |
2.66 |
1.91 |
2.15 |
2.65 |
1.62 |
Inventory turnover ratio |
0.09 |
0.09 |
0.21 |
0.30 |
0.44 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
99.99 |
19.44 |
11.91 |
Financial charges coverage ratio |
0.28 |
-0.74 |
1.17 |
1.40 |
1.62 |
Fin. charges cov.ratio (post tax) |
0.62 |
-0.04 |
1.10 |
1.44 |
1.68 |
Component ratios |
Material cost component (% earnings) |
33.25 |
37.53 |
27.24 |
51.43 |
66.85 |
Selling cost Component |
0.04 |
0.87 |
0.19 |
0.17 |
0.03 |
Exports as percent of total sales |
34.44 |
0.61 |
0.23 |
0.27 |
0.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.19 |
0.20 |
0.18 |
0.21 |
Bonus component in equity capital (%) |
43.51 |
43.51 |
43.51 |
43.51 |
50.69 |