Per share ratios |
Adjusted EPS (Rs) |
-3.34 |
2.44 |
0.06 |
5.21 |
4.08 |
Adjusted cash EPS (Rs) |
-3.00 |
2.54 |
0.17 |
5.39 |
4.28 |
Reported EPS (Rs) |
-3.34 |
2.44 |
0.06 |
5.21 |
4.08 |
Reported cash EPS (Rs) |
-3.00 |
2.54 |
0.17 |
5.39 |
4.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.05 |
1.57 |
0.13 |
0.84 |
1.97 |
Book value (excl rev res) per share EPS (Rs) |
-46.44 |
-43.14 |
-45.58 |
-45.63 |
-50.84 |
Book value (incl rev res) per share EPS (Rs) |
-46.44 |
-43.14 |
-45.58 |
-45.63 |
-50.84 |
Net operating income per share EPS (Rs) |
2.65 |
13.27 |
12.62 |
13.66 |
11.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-39.56 |
11.82 |
1.04 |
6.20 |
16.68 |
Gross profit margin (%) |
-52.24 |
11.10 |
0.22 |
4.89 |
15.00 |
Net profit margin (%) |
-126.00 |
18.42 |
0.54 |
38.11 |
34.53 |
Adjusted cash margin (%) |
-68.37
| 19.03
| 1.36
| 29.37
| 30.03
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.66 |
-2.31 |
-1.76 |
-2.30 |
-2.49 |
Liquidity ratios |
Current ratio |
0.33 |
0.46 |
0.18 |
0.27 |
0.25 |
Current ratio (inc. st loans) |
0.02 |
0.04 |
0.02 |
0.03 |
0.02 |
Quick ratio |
0.19 |
0.33 |
0.14 |
0.19 |
0.20 |
Inventory turnover ratio |
-0.63 |
-3.43 |
-1.66 |
-2.04 |
-2.28 |
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 |
- |
15.46 |
219.80 |
7.23 |
10.66 |
Financial charges coverage ratio |
0.18 |
9.22 |
14.78 |
39.08 |
35.66 |
Fin. charges cov.ratio (post tax) |
0.21 |
15.23 |
14.78 |
39.08 |
35.66 |
Component ratios |
Material cost component (% earnings) |
69.46 |
66.75 |
69.32 |
67.13 |
66.80 |
Selling cost Component |
0.31 |
0.10 |
0.10 |
0.06 |
0.04 |
Exports as percent of total sales |
- |
- |
0.55 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.09 |
0.44 |
0.36 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |