Per share ratios |
Adjusted EPS (Rs) |
-5.28 |
-5.81 |
-2.76 |
-12.54 |
-1.24 |
Adjusted cash EPS (Rs) |
-5.09 |
-5.65 |
-2.51 |
-12.28 |
-0.22 |
Reported EPS (Rs) |
-5.28 |
-6.06 |
-1.94 |
-13.52 |
-0.97 |
Reported cash EPS (Rs) |
-5.09 |
-5.90 |
-1.68 |
-13.27 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.98 |
-3.03 |
0.23 |
-10.87 |
1.30 |
Book value (excl rev res) per share EPS (Rs) |
-7.90 |
-2.62 |
-2.64 |
-0.69 |
12.72 |
Book value (incl rev res) per share EPS (Rs) |
-7.90 |
-2.62 |
-2.64 |
-0.69 |
12.83 |
Net operating income per share EPS (Rs) |
29.57 |
40.91 |
49.59 |
34.93 |
52.09 |
Free reserves per share EPS (Rs) |
-31.82 |
-12.64 |
-12.67 |
-10.73 |
2.68 |
Profitability ratios |
Operating margin (%) |
-13.44 |
-7.40 |
0.47 |
-31.12 |
2.50 |
Gross profit margin (%) |
-14.09 |
-7.79 |
-0.03 |
-31.84 |
0.54 |
Net profit margin (%) |
-17.58 |
-14.78 |
-3.89 |
-38.56 |
-1.86 |
Adjusted cash margin (%) |
-16.94
| -13.79
| -5.06
| -35.04
| -0.42
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-9.77 |
Reported return on net worth (%) |
- |
- |
- |
- |
-7.63 |
Return on long term funds (%) |
-26.33 |
-43.06 |
-2.65 |
-116.86 |
2.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
- |
0.35 |
Owners fund as % of total source |
-55.83 |
-25.72 |
-18.49 |
-6.35 |
73.63 |
Fixed assets turnover ratio |
5.55 |
25.74 |
20.44 |
7.52 |
9.33 |
Liquidity ratios |
Current ratio |
1.46 |
1.45 |
1.47 |
1.41 |
1.94 |
Current ratio (inc. st loans) |
1.46 |
0.89 |
0.91 |
0.93 |
1.53 |
Quick ratio |
1.32 |
1.05 |
1.14 |
1.18 |
1.86 |
Inventory turnover ratio |
10.21 |
5.26 |
5.67 |
6.80 |
45.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.28 |
-1.37 |
0.13 |
-9.93 |
1.17 |
Fin. charges cov.ratio (post tax) |
-2.28 |
-1.71 |
0.17 |
-11.27 |
1.04 |
Component ratios |
Material cost component (% earnings) |
68.11 |
70.51 |
64.29 |
61.74 |
67.21 |
Selling cost Component |
- |
3.97 |
3.74 |
3.45 |
1.72 |
Exports as percent of total sales |
19.91 |
1.33 |
0.81 |
0.38 |
1.04 |
Import comp. in raw mat. consumed |
41.20 |
43.51 |
32.68 |
33.63 |
28.43 |
Long term assets / total Assets |
0.12 |
0.03 |
0.03 |
0.05 |
0.07 |
Bonus component in equity capital (%) |
6.15 |
6.15 |
11.85 |
11.85 |
11.85 |