Per share ratios |
Adjusted EPS (Rs) |
-3.25 |
0.80 |
1.29 |
1.74 |
0.69 |
Adjusted cash EPS (Rs) |
-3.16 |
0.93 |
1.42 |
1.82 |
0.71 |
Reported EPS (Rs) |
-8.19 |
-3.17 |
1.29 |
1.74 |
0.69 |
Reported cash EPS (Rs) |
-8.10 |
-3.04 |
1.42 |
1.82 |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.18 |
0.79 |
1.88 |
2.44 |
0.96 |
Book value (excl rev res) per share EPS (Rs) |
2.87 |
11.06 |
14.23 |
12.93 |
11.19 |
Book value (incl rev res) per share EPS (Rs) |
2.87 |
11.06 |
14.23 |
12.93 |
11.19 |
Net operating income per share EPS (Rs) |
6.70 |
17.74 |
21.49 |
27.48 |
11.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-47.52 |
4.48 |
8.74 |
8.88 |
8.61 |
Gross profit margin (%) |
-48.92 |
3.75 |
8.17 |
8.60 |
8.45 |
Net profit margin (%) |
-122.28 |
-17.84 |
6.01 |
6.34 |
6.21 |
Adjusted cash margin (%) |
-47.01
| 5.23
| 6.57
| 6.62
| 6.37
|
Adjusted return on net worth (%) |
-113.42 |
7.30 |
9.08 |
13.48 |
6.19 |
Reported return on net worth (%) |
-285.71 |
-28.63 |
9.08 |
13.48 |
6.19 |
Return on long term funds (%) |
-113.65 |
7.18 |
12.47 |
18.32 |
8.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.96 |
1.40 |
1.58 |
2.28 |
1.03 |
Liquidity ratios |
Current ratio |
3.04 |
2.14 |
1.86 |
2.17 |
2.23 |
Current ratio (inc. st loans) |
3.04 |
2.14 |
1.86 |
2.17 |
2.23 |
Quick ratio |
3.00 |
1.98 |
1.73 |
1.91 |
1.03 |
Inventory turnover ratio |
2.34 |
1.60 |
1.51 |
2.12 |
10.86 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
37.17 |
36.85 |
48.38 |
58.45 |
93.74 |
Selling cost Component |
2.85 |
0.23 |
0.06 |
- |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.42 |
0.55 |
0.69 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |