Per share ratios |
Adjusted EPS (Rs) |
-2.00 |
-3.95 |
-7.66 |
-5.22 |
-6.01 |
Adjusted cash EPS (Rs) |
-1.37 |
-3.34 |
-6.95 |
-4.43 |
-5.19 |
Reported EPS (Rs) |
-1.39 |
-3.80 |
-2.43 |
-5.22 |
-6.01 |
Reported cash EPS (Rs) |
-0.76 |
-3.20 |
-1.72 |
-4.43 |
-5.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.22 |
-3.67 |
-8.41 |
-6.37 |
-6.37 |
Book value (excl rev res) per share EPS (Rs) |
8.95 |
10.34 |
14.14 |
16.57 |
21.79 |
Book value (incl rev res) per share EPS (Rs) |
8.95 |
10.34 |
14.14 |
16.57 |
21.79 |
Net operating income per share EPS (Rs) |
19.17 |
17.03 |
19.98 |
26.10 |
37.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.34 |
-21.53 |
-42.08 |
-24.41 |
-17.04 |
Gross profit margin (%) |
-9.61 |
-25.09 |
-45.63 |
-27.45 |
-19.25 |
Net profit margin (%) |
-7.25 |
-22.33 |
-12.15 |
-20.00 |
-16.09 |
Adjusted cash margin (%) |
-6.82
| -18.35
| -29.83
| -14.89
| -12.95
|
Adjusted return on net worth (%) |
-22.30 |
-38.19 |
-54.16 |
-31.50 |
-27.59 |
Reported return on net worth (%) |
-15.53 |
-36.78 |
-17.17 |
-31.50 |
-27.59 |
Return on long term funds (%) |
-9.37 |
-24.99 |
-37.69 |
-20.05 |
-19.27 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.19 |
0.08 |
0.06 |
0.07 |
Total debt/equity |
0.75 |
1.40 |
0.99 |
0.93 |
0.84 |
Owners fund as % of total source |
57.06 |
41.72 |
50.12 |
51.64 |
54.12 |
Fixed assets turnover ratio |
0.94 |
0.64 |
0.66 |
0.72 |
0.93 |
Liquidity ratios |
Current ratio |
1.34 |
2.85 |
2.76 |
2.46 |
2.90 |
Current ratio (inc. st loans) |
0.85 |
0.69 |
0.85 |
0.82 |
0.90 |
Quick ratio |
1.16 |
2.28 |
2.28 |
2.00 |
2.39 |
Inventory turnover ratio |
1.22 |
0.68 |
0.70 |
0.81 |
4.83 |
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 |
-3.00 |
-2.99 |
-1.65 |
-2.55 |
Fin. charges cov.ratio (post tax) |
0.26 |
-2.86 |
-0.01 |
-1.66 |
-2.60 |
Component ratios |
Material cost component (% earnings) |
67.94 |
81.04 |
68.00 |
66.89 |
76.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.68 |
5.30 |
- |
36.55 |
50.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.30 |
0.20 |
0.22 |
0.20 |
Bonus component in equity capital (%) |
30.74 |
30.74 |
30.74 |
30.74 |
30.74 |