Per share ratios |
Adjusted EPS (Rs) |
-20.15 |
-14.17 |
-20.13 |
-10.44 |
-30.27 |
Adjusted cash EPS (Rs) |
-13.97 |
-8.02 |
-14.07 |
-4.00 |
-23.84 |
Reported EPS (Rs) |
-20.15 |
-14.17 |
-20.13 |
-10.44 |
-26.89 |
Reported cash EPS (Rs) |
-13.97 |
-8.02 |
-14.07 |
-4.00 |
-20.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-15.25 |
-10.34 |
-13.75 |
-2.56 |
-18.96 |
Book value (excl rev res) per share EPS (Rs) |
-244.51 |
-224.35 |
-210.18 |
-190.05 |
-179.63 |
Book value (incl rev res) per share EPS (Rs) |
-244.51 |
-224.35 |
-210.18 |
-190.05 |
-179.63 |
Net operating income per share EPS (Rs) |
34.21 |
38.41 |
46.16 |
32.93 |
15.14 |
Free reserves per share EPS (Rs) |
-272.95 |
-252.80 |
-238.63 |
-218.49 |
-208.08 |
Profitability ratios |
Operating margin (%) |
-44.58 |
-26.93 |
-29.78 |
-7.77 |
-125.19 |
Gross profit margin (%) |
-62.65 |
-42.96 |
-42.92 |
-27.32 |
-167.65 |
Net profit margin (%) |
-58.91 |
-36.89 |
-43.62 |
-31.69 |
-177.55 |
Adjusted cash margin (%) |
-40.03
| -19.84
| -30.13
| -12.09
| -157.28
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-16.82 |
-9.84 |
-11.77 |
-4.68 |
-12.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-198.37 |
-152.09 |
-128.30 |
-100.63 |
-89.06 |
Fixed assets turnover ratio |
0.25 |
0.24 |
0.26 |
0.16 |
- |
Liquidity ratios |
Current ratio |
1.33 |
1.56 |
1.71 |
2.01 |
2.14 |
Current ratio (inc. st loans) |
1.33 |
1.56 |
1.71 |
2.01 |
2.14 |
Quick ratio |
1.25 |
1.51 |
1.63 |
1.96 |
2.10 |
Inventory turnover ratio |
5.59 |
10.68 |
7.77 |
8.34 |
5.66 |
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 |
-21.71 |
-6.71 |
-5.23 |
-0.70 |
-4.30 |
Fin. charges cov.ratio (post tax) |
-19.84 |
-5.43 |
-4.57 |
-0.17 |
-3.65 |
Component ratios |
Material cost component (% earnings) |
95.96 |
85.50 |
89.80 |
69.19 |
57.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
43.29 |
44.88 |
41.57 |
54.81 |
54.81 |
Long term assets / total Assets |
0.45 |
0.44 |
0.44 |
0.42 |
0.43 |
Bonus component in equity capital (%) |
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |