Per share ratios |
Adjusted EPS (Rs) |
-4.30 |
-4.55 |
-19.68 |
-20.47 |
-11.83 |
Adjusted cash EPS (Rs) |
-2.82 |
-3.03 |
-18.13 |
-18.86 |
-10.27 |
Reported EPS (Rs) |
-3.45 |
-4.47 |
-19.68 |
-20.08 |
-11.67 |
Reported cash EPS (Rs) |
-1.97 |
-2.95 |
-18.13 |
-18.48 |
-10.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
0.79 |
-6.37 |
-1.35 |
3.10 |
Book value (excl rev res) per share EPS (Rs) |
-70.18 |
-66.80 |
-82.18 |
-62.57 |
-40.64 |
Book value (incl rev res) per share EPS (Rs) |
-70.18 |
-66.80 |
-82.18 |
-62.57 |
-40.64 |
Net operating income per share EPS (Rs) |
51.45 |
69.81 |
112.23 |
81.18 |
65.88 |
Free reserves per share EPS (Rs) |
-80.50 |
-77.12 |
-95.66 |
-72.89 |
-50.96 |
Profitability ratios |
Operating margin (%) |
-0.05 |
1.14 |
-5.67 |
-1.65 |
4.71 |
Gross profit margin (%) |
-2.79 |
-0.94 |
-6.98 |
-3.55 |
2.44 |
Net profit margin (%) |
-6.59 |
-6.38 |
-17.50 |
-24.59 |
-17.55 |
Adjusted cash margin (%) |
-5.40
| -4.32
| -16.12
| -23.10
| -15.43
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-4.69 |
-25.71 |
-13.89 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-274.66 |
-245.73 |
-272.62 |
-291.75 |
-132.53 |
Fixed assets turnover ratio |
1.81 |
2.44 |
4.37 |
3.14 |
2.14 |
Liquidity ratios |
Current ratio |
1.50 |
1.35 |
1.23 |
0.94 |
1.16 |
Current ratio (inc. st loans) |
0.15 |
0.18 |
1.23 |
0.27 |
0.32 |
Quick ratio |
0.97 |
0.91 |
0.90 |
0.48 |
0.49 |
Inventory turnover ratio |
8.06 |
9.25 |
10.43 |
4.51 |
3.24 |
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 |
0.21 |
0.24 |
-0.51 |
-0.04 |
0.26 |
Fin. charges cov.ratio (post tax) |
0.45 |
0.26 |
-0.51 |
-0.02 |
0.27 |
Component ratios |
Material cost component (% earnings) |
60.91 |
64.98 |
68.58 |
58.99 |
62.13 |
Selling cost Component |
1.54 |
2.48 |
- |
6.79 |
7.18 |
Exports as percent of total sales |
13.11 |
38.47 |
53.61 |
45.61 |
40.15 |
Import comp. in raw mat. consumed |
4.00 |
16.15 |
34.08 |
53.47 |
59.18 |
Long term assets / total Assets |
0.45 |
0.42 |
0.35 |
0.35 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |