Per share ratios |
Adjusted EPS (Rs) |
3.30 |
-2.35 |
-3.86 |
-1.97 |
-3.07 |
Adjusted cash EPS (Rs) |
4.18 |
-1.29 |
-2.80 |
-0.91 |
-2.04 |
Reported EPS (Rs) |
3.31 |
19.18 |
-4.48 |
-2.08 |
-3.07 |
Reported cash EPS (Rs) |
4.19 |
20.24 |
-3.42 |
-1.02 |
-2.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.64 |
-0.53 |
-0.31 |
0.02 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
-2.79 |
-6.10 |
-25.28 |
-20.80 |
-18.73 |
Book value (incl rev res) per share EPS (Rs) |
-2.79 |
-6.10 |
-25.28 |
-20.80 |
-18.73 |
Net operating income per share EPS (Rs) |
12.28 |
19.95 |
16.61 |
20.83 |
20.04 |
Free reserves per share EPS (Rs) |
-12.79 |
-16.10 |
-35.28 |
-30.80 |
- |
Profitability ratios |
Operating margin (%) |
37.81 |
-2.68 |
-1.87 |
0.13 |
-1.22 |
Gross profit margin (%) |
30.65 |
-7.99 |
-8.23 |
-4.94 |
-6.32 |
Net profit margin (%) |
26.97 |
96.16 |
-26.96 |
-9.98 |
-15.30 |
Adjusted cash margin (%) |
34.00
| -6.47
| -16.85
| -4.40
| -10.05
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-11.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-611.37 |
-364.26 |
-217.09 |
Fixed assets turnover ratio |
-2.87 |
-22.10 |
3.37 |
2.91 |
2.38 |
Liquidity ratios |
Current ratio |
0.18 |
0.26 |
0.35 |
0.36 |
0.55 |
Current ratio (inc. st loans) |
0.18 |
0.26 |
0.09 |
0.09 |
0.55 |
Quick ratio |
0.18 |
0.18 |
0.25 |
0.29 |
0.41 |
Inventory turnover ratio |
289.02 |
14.29 |
25.49 |
56.47 |
27.55 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
- |
- |
- |
- |
Financial charges coverage ratio |
10.03 |
-0.64 |
-0.11 |
0.03 |
0.01 |
Fin. charges cov.ratio (post tax) |
10.05 |
26.77 |
-0.36 |
-0.07 |
0.01 |
Component ratios |
Material cost component (% earnings) |
35.92 |
93.51 |
93.87 |
89.46 |
89.47 |
Selling cost Component |
- |
- |
0.03 |
0.17 |
- |
Exports as percent of total sales |
2.98 |
12.10 |
1.84 |
2.05 |
- |
Import comp. in raw mat. consumed |
96.60 |
96.93 |
99.06 |
99.20 |
- |
Long term assets / total Assets |
0.74 |
0.61 |
0.76 |
0.79 |
0.76 |
Bonus component in equity capital (%) |
5.46 |
5.46 |
5.46 |
5.46 |
5.43 |