Per share ratios |
Adjusted EPS (Rs) |
-4.26 |
-2.14 |
-2.93 |
-4.50 |
-5.09 |
Adjusted cash EPS (Rs) |
-2.99 |
-0.87 |
-1.65 |
-3.24 |
-3.84 |
Reported EPS (Rs) |
-5.47 |
-2.10 |
-2.94 |
-4.25 |
-4.98 |
Reported cash EPS (Rs) |
-4.19 |
-0.82 |
-1.65 |
-2.98 |
-3.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.51 |
2.67 |
2.82 |
2.62 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
-4.44 |
1.03 |
3.11 |
6.00 |
10.24 |
Book value (incl rev res) per share EPS (Rs) |
-4.44 |
1.03 |
3.11 |
6.00 |
10.24 |
Net operating income per share EPS (Rs) |
32.08 |
29.68 |
30.20 |
36.80 |
36.96 |
Free reserves per share EPS (Rs) |
-15.06 |
-9.71 |
-7.63 |
-4.74 |
-0.49 |
Profitability ratios |
Operating margin (%) |
4.69 |
8.98 |
9.33 |
7.11 |
2.44 |
Gross profit margin (%) |
0.71 |
4.70 |
5.08 |
3.68 |
-0.93 |
Net profit margin (%) |
-17.01 |
-7.05 |
-9.69 |
-11.50 |
-13.42 |
Adjusted cash margin (%) |
-9.29
| -2.93
| -5.43
| -8.76
| -10.35
|
Adjusted return on net worth (%) |
- |
-207.89 |
-94.34 |
-75.00 |
-49.71 |
Reported return on net worth (%) |
- |
-203.16 |
-94.55 |
-70.80 |
-48.62 |
Return on long term funds (%) |
2.54 |
8.91 |
9.15 |
7.38 |
-0.80 |
Leverage ratios |
Long term debt / Equity |
- |
14.42 |
4.71 |
2.30 |
1.58 |
Total debt/equity |
- |
30.37 |
9.35 |
4.57 |
2.96 |
Owners fund as % of total source |
-20.16 |
3.18 |
9.65 |
17.95 |
25.28 |
Fixed assets turnover ratio |
1.18 |
0.92 |
0.92 |
1.38 |
1.40 |
Liquidity ratios |
Current ratio |
1.87 |
2.66 |
2.59 |
2.80 |
3.29 |
Current ratio (inc. st loans) |
0.62 |
0.63 |
0.68 |
0.70 |
0.83 |
Quick ratio |
0.86 |
0.99 |
0.96 |
1.05 |
1.28 |
Inventory turnover ratio |
3.27 |
1.92 |
2.03 |
2.52 |
2.14 |
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 |
0.34 |
0.75 |
0.63 |
0.45 |
0.21 |
Fin. charges cov.ratio (post tax) |
0.07 |
0.76 |
0.63 |
0.49 |
0.23 |
Component ratios |
Material cost component (% earnings) |
27.56 |
29.60 |
29.98 |
47.65 |
62.03 |
Selling cost Component |
4.54 |
6.04 |
5.91 |
4.46 |
4.29 |
Exports as percent of total sales |
10.07 |
16.05 |
11.65 |
11.47 |
5.50 |
Import comp. in raw mat. consumed |
7.00 |
36.29 |
24.42 |
18.81 |
27.58 |
Long term assets / total Assets |
0.38 |
0.35 |
0.36 |
0.39 |
0.36 |
Bonus component in equity capital (%) |
6.84 |
6.84 |
6.84 |
6.84 |
6.84 |