Per share ratios |
Adjusted EPS (Rs) |
-0.79 |
-1.24 |
-1.24 |
-1.43 |
-0.99 |
Adjusted cash EPS (Rs) |
-0.18 |
-0.02 |
0.16 |
0.31 |
0.70 |
Reported EPS (Rs) |
-0.79 |
-1.24 |
-1.24 |
-1.43 |
-0.99 |
Reported cash EPS (Rs) |
-0.18 |
-0.02 |
0.16 |
0.31 |
0.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.02 |
0.17 |
0.31 |
0.70 |
Book value (excl rev res) per share EPS (Rs) |
1.78 |
2.58 |
3.22 |
3.69 |
4.02 |
Book value (incl rev res) per share EPS (Rs) |
1.78 |
2.58 |
3.22 |
3.69 |
4.02 |
Net operating income per share EPS (Rs) |
1.39 |
1.78 |
1.91 |
1.99 |
2.17 |
Free reserves per share EPS (Rs) |
-8.64 |
-7.84 |
-7.20 |
-6.74 |
-6.40 |
Profitability ratios |
Operating margin (%) |
-13.47 |
-1.45 |
8.88 |
15.89 |
32.22 |
Gross profit margin (%) |
-57.44 |
-36.00 |
-24.09 |
-16.72 |
2.31 |
Net profit margin (%) |
-57.22 |
-69.55 |
-64.91 |
-71.85 |
-45.68 |
Adjusted cash margin (%) |
-13.20
| -1.51
| 8.77
| 15.74
| 32.22
|
Adjusted return on net worth (%) |
-44.73 |
-47.96 |
-38.51 |
-38.70 |
-24.66 |
Reported return on net worth (%) |
-44.73 |
-47.96 |
-38.51 |
-38.70 |
-24.67 |
Return on long term funds (%) |
-7.94 |
-11.43 |
-10.27 |
-10.70 |
-6.73 |
Leverage ratios |
Long term debt / Equity |
4.62 |
3.19 |
2.16 |
1.63 |
1.27 |
Total debt/equity |
4.62 |
3.19 |
2.16 |
1.63 |
1.27 |
Owners fund as % of total source |
17.79 |
23.85 |
31.67 |
38.04 |
44.05 |
Fixed assets turnover ratio |
0.13 |
0.15 |
0.15 |
0.14 |
0.14 |
Liquidity ratios |
Current ratio |
2.19 |
2.99 |
3.22 |
3.29 |
2.23 |
Current ratio (inc. st loans) |
2.19 |
2.99 |
3.22 |
3.29 |
2.23 |
Quick ratio |
2.17 |
2.96 |
3.19 |
3.25 |
2.18 |
Inventory turnover ratio |
125.78 |
164.00 |
158.95 |
153.25 |
154.85 |
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 |
- |
- |
49.13 |
26.36 |
11.77 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
59.82 |
63.30 |
53.13 |
47.88 |
35.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.89 |
0.89 |
0.91 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |