Per share ratios |
Adjusted EPS (Rs) |
-1.00 |
-0.20 |
0.10 |
-1.70 |
-5.00 |
Adjusted cash EPS (Rs) |
-0.55 |
0.34 |
0.68 |
-1.08 |
-4.19 |
Reported EPS (Rs) |
-1.00 |
-0.20 |
0.10 |
-1.70 |
-5.49 |
Reported cash EPS (Rs) |
-0.55 |
0.34 |
0.68 |
-1.08 |
-4.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.54 |
1.32 |
0.05 |
-2.57 |
Book value (excl rev res) per share EPS (Rs) |
-5.97 |
-4.98 |
-4.85 |
-5.05 |
-3.42 |
Book value (incl rev res) per share EPS (Rs) |
-5.97 |
-4.98 |
-4.85 |
-5.05 |
-3.42 |
Net operating income per share EPS (Rs) |
6.22 |
7.04 |
8.21 |
6.96 |
10.53 |
Free reserves per share EPS (Rs) |
- |
-15.35 |
-15.22 |
-15.41 |
-13.79 |
Profitability ratios |
Operating margin (%) |
- |
7.69 |
16.01 |
0.75 |
-24.36 |
Gross profit margin (%) |
-7.22 |
0.96 |
9.87 |
-7.09 |
-31.30 |
Net profit margin (%) |
-16.06 |
-2.89 |
1.30 |
-23.87 |
-52.02 |
Adjusted cash margin (%) |
-8.83
| 4.84
| 8.31
| -15.16
| -39.73
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-7.89 |
0.33 |
17.26 |
-9.23 |
-59.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-104.82 |
-78.81 |
-70.44 |
-72.37 |
-39.32 |
Fixed assets turnover ratio |
1.04 |
1.07 |
0.70 |
0.93 |
0.97 |
Liquidity ratios |
Current ratio |
1.25 |
1.32 |
1.16 |
0.92 |
1.16 |
Current ratio (inc. st loans) |
1.25 |
1.32 |
0.37 |
0.34 |
0.47 |
Quick ratio |
0.48 |
0.66 |
0.65 |
0.53 |
0.61 |
Inventory turnover ratio |
6.79 |
7.70 |
8.45 |
7.02 |
6.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
32.99 |
16.87 |
- |
- |
Financial charges coverage ratio |
- |
2.52 |
2.05 |
0.17 |
-1.53 |
Fin. charges cov.ratio (post tax) |
- |
2.52 |
2.05 |
0.17 |
-1.83 |
Component ratios |
Material cost component (% earnings) |
66.66 |
64.42 |
60.73 |
71.14 |
64.17 |
Selling cost Component |
- |
- |
0.88 |
1.89 |
1.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
15.77 |
63.57 |
Long term assets / total Assets |
0.75 |
0.73 |
0.70 |
0.71 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |