Per share ratios |
Adjusted EPS (Rs) |
-6.52 |
-3.48 |
-3.55 |
-4.17 |
-3.01 |
Adjusted cash EPS (Rs) |
-5.81 |
-2.70 |
-2.75 |
-3.33 |
-2.32 |
Reported EPS (Rs) |
-8.78 |
-3.33 |
-3.22 |
-3.26 |
-3.17 |
Reported cash EPS (Rs) |
-8.07 |
-2.56 |
-2.41 |
-2.42 |
-2.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.67 |
-0.28 |
-0.86 |
-1.98 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
-18.39 |
-9.46 |
-3.85 |
-0.47 |
5.78 |
Book value (incl rev res) per share EPS (Rs) |
-18.39 |
-9.46 |
-3.85 |
-0.47 |
6.76 |
Net operating income per share EPS (Rs) |
44.94 |
60.13 |
63.35 |
53.81 |
44.66 |
Free reserves per share EPS (Rs) |
-28.57 |
-19.79 |
-16.46 |
-13.24 |
-4.31 |
Profitability ratios |
Operating margin (%) |
-12.61 |
-0.47 |
-1.37 |
-3.67 |
-1.33 |
Gross profit margin (%) |
-14.18 |
-1.76 |
-2.64 |
-5.23 |
-2.88 |
Net profit margin (%) |
-19.53 |
-5.54 |
-5.07 |
-6.05 |
-7.09 |
Adjusted cash margin (%) |
-12.84
| -4.49
| -4.33
| -6.10
| -5.18
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-51.99 |
Reported return on net worth (%) |
- |
- |
- |
- |
-54.78 |
Return on long term funds (%) |
-67.83 |
-7.13 |
-8.50 |
-8.87 |
-10.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.07 |
Total debt/equity |
- |
- |
- |
- |
3.22 |
Owners fund as % of total source |
-206.53 |
-65.81 |
-19.68 |
-2.05 |
23.68 |
Fixed assets turnover ratio |
3.27 |
3.34 |
2.98 |
- |
1.64 |
Liquidity ratios |
Current ratio |
1.56 |
1.91 |
2.01 |
2.43 |
2.80 |
Current ratio (inc. st loans) |
1.56 |
1.91 |
2.01 |
2.43 |
0.76 |
Quick ratio |
0.99 |
1.31 |
1.12 |
1.44 |
1.79 |
Inventory turnover ratio |
6.87 |
8.83 |
5.95 |
5.38 |
5.96 |
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 |
-11.45 |
-0.10 |
-0.45 |
-0.56 |
-0.33 |
Fin. charges cov.ratio (post tax) |
-16.32 |
-0.04 |
-0.29 |
-0.14 |
-0.42 |
Component ratios |
Material cost component (% earnings) |
92.96 |
78.51 |
83.60 |
85.19 |
71.41 |
Selling cost Component |
- |
- |
- |
- |
2.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.16 |
0.16 |
0.18 |
0.22 |
Bonus component in equity capital (%) |
7.30 |
7.30 |
6.02 |
0.58 |
7.30 |