Per share ratios |
Adjusted EPS (Rs) |
-2.19 |
-2.10 |
-1.36 |
-2.57 |
-2.42 |
Adjusted cash EPS (Rs) |
-1.06 |
-0.97 |
-0.23 |
-1.45 |
-1.31 |
Reported EPS (Rs) |
-2.19 |
-2.10 |
-1.36 |
-2.14 |
-2.41 |
Reported cash EPS (Rs) |
-1.06 |
-0.97 |
-0.23 |
-1.01 |
-1.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
0.04 |
0.72 |
-0.55 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
-3.65 |
-1.49 |
0.60 |
1.95 |
3.11 |
Book value (incl rev res) per share EPS (Rs) |
-3.65 |
-1.49 |
0.60 |
1.95 |
3.11 |
Net operating income per share EPS (Rs) |
10.48 |
9.36 |
11.16 |
10.59 |
10.02 |
Free reserves per share EPS (Rs) |
-14.34 |
-12.19 |
-10.09 |
-8.74 |
-6.48 |
Profitability ratios |
Operating margin (%) |
-2.70 |
0.52 |
6.51 |
-5.25 |
-5.51 |
Gross profit margin (%) |
-13.41 |
-11.45 |
-3.52 |
-15.82 |
-16.64 |
Net profit margin (%) |
-20.91 |
-22.43 |
-12.17 |
-20.17 |
-24.04 |
Adjusted cash margin (%) |
-10.12
| -10.37
| -2.09
| -13.62
| -12.97
|
Adjusted return on net worth (%) |
- |
- |
-226.12 |
-131.64 |
-77.94 |
Reported return on net worth (%) |
- |
- |
-226.12 |
-109.34 |
-77.52 |
Return on long term funds (%) |
-13.02 |
-8.37 |
-2.63 |
-11.09 |
-10.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
21.21 |
6.42 |
4.21 |
Total debt/equity |
- |
- |
23.42 |
7.16 |
4.53 |
Owners fund as % of total source |
-24.66 |
-10.17 |
4.09 |
12.26 |
18.07 |
Fixed assets turnover ratio |
0.71 |
0.62 |
0.69 |
0.62 |
0.55 |
Liquidity ratios |
Current ratio |
1.06 |
0.60 |
0.64 |
0.59 |
0.60 |
Current ratio (inc. st loans) |
0.22 |
0.31 |
0.36 |
0.34 |
0.39 |
Quick ratio |
0.76 |
0.43 |
0.42 |
0.39 |
0.43 |
Inventory turnover ratio |
74.26 |
62.16 |
39.34 |
30.18 |
56.94 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.32 |
0.07 |
0.76 |
-0.56 |
-0.63 |
Fin. charges cov.ratio (post tax) |
-0.32 |
0.07 |
0.76 |
-0.09 |
-0.61 |
Component ratios |
Material cost component (% earnings) |
79.08 |
72.13 |
70.66 |
77.37 |
74.69 |
Selling cost Component |
1.73 |
2.59 |
3.54 |
4.71 |
6.63 |
Exports as percent of total sales |
0.40 |
4.79 |
10.47 |
10.33 |
24.19 |
Import comp. in raw mat. consumed |
10.27 |
- |
3.67 |
17.34 |
0.60 |
Long term assets / total Assets |
0.85 |
0.87 |
0.87 |
0.88 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |