Per share ratios |
Adjusted EPS (Rs) |
-3.97 |
-1.45 |
- |
-2.61 |
-4.41 |
Adjusted cash EPS (Rs) |
-2.50 |
0.05 |
- |
-1.28 |
-2.64 |
Reported EPS (Rs) |
-3.95 |
-1.53 |
- |
-2.67 |
-4.57 |
Reported cash EPS (Rs) |
-2.48 |
-0.02 |
- |
-1.34 |
-2.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.26 |
1.41 |
- |
0.31 |
-0.86 |
Book value (excl rev res) per share EPS (Rs) |
-17.52 |
-13.63 |
- |
-5.15 |
-8.12 |
Book value (incl rev res) per share EPS (Rs) |
-17.52 |
-13.63 |
- |
-5.15 |
-8.12 |
Net operating income per share EPS (Rs) |
14.24 |
20.37 |
- |
18.92 |
21.37 |
Free reserves per share EPS (Rs) |
-25.26 |
-21.38 |
- |
-18.46 |
-15.86 |
Profitability ratios |
Operating margin (%) |
-8.88 |
6.91 |
- |
1.66 |
-4.05 |
Gross profit margin (%) |
-18.71 |
-0.12 |
- |
-4.99 |
-12.03 |
Net profit margin (%) |
-27.77 |
-7.52 |
- |
-14.11 |
-21.40 |
Adjusted cash margin (%) |
-17.44
| 0.28
| -
| -6.65
| -11.87
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-50.45 |
0.54 |
- |
-4.81 |
-11.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-331.85 |
-164.82 |
- |
-35.74 |
-50.64 |
Fixed assets turnover ratio |
1.15 |
- |
- |
1.30 |
1.25 |
Liquidity ratios |
Current ratio |
1.39 |
1.83 |
- |
1.15 |
1.26 |
Current ratio (inc. st loans) |
1.39 |
1.83 |
- |
1.15 |
1.26 |
Quick ratio |
0.89 |
1.19 |
- |
0.72 |
0.80 |
Inventory turnover ratio |
7.56 |
8.56 |
- |
8.71 |
9.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
374.14 |
- |
- |
- |
Financial charges coverage ratio |
-0.91 |
1.05 |
- |
0.34 |
-0.01 |
Fin. charges cov.ratio (post tax) |
-0.90 |
0.98 |
- |
0.31 |
-0.07 |
Component ratios |
Material cost component (% earnings) |
72.59 |
65.25 |
- |
68.16 |
71.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.48 |
11.85 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.60 |
- |
0.68 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |