Per share ratios |
Adjusted EPS (Rs) |
-29.79 |
-18.41 |
-13.11 |
-8.45 |
2.68 |
Adjusted cash EPS (Rs) |
-25.78 |
-14.88 |
-7.32 |
-2.00 |
6.12 |
Reported EPS (Rs) |
-29.79 |
-18.39 |
-13.09 |
-8.38 |
2.97 |
Reported cash EPS (Rs) |
-25.78 |
-14.85 |
-7.30 |
-1.93 |
6.42 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-5.60 |
-3.09 |
-1.99 |
14.01 |
12.43 |
Book value (excl rev res) per share EPS (Rs) |
-52.08 |
-11.59 |
20.75 |
33.43 |
38.61 |
Book value (incl rev res) per share EPS (Rs) |
-50.60 |
-10.06 |
22.27 |
35.01 |
40.24 |
Net operating income per share EPS (Rs) |
12.92 |
24.53 |
89.58 |
102.73 |
52.91 |
Free reserves per share EPS (Rs) |
-0.96 |
-24.80 |
7.54 |
20.22 |
27.70 |
Profitability ratios |
Operating margin (%) |
-43.35 |
-12.61 |
-2.22 |
13.64 |
23.48 |
Gross profit margin (%) |
-74.35 |
-25.13 |
-7.82 |
8.26 |
18.15 |
Net profit margin (%) |
-221.25 |
-74.53 |
-14.52 |
-8.12 |
5.60 |
Adjusted cash margin (%) |
-191.49
| -60.30
| -8.12
| -1.94
| 11.53
|
Adjusted return on net worth (%) |
- |
- |
-63.20 |
-25.27 |
6.93 |
Reported return on net worth (%) |
- |
- |
-63.10 |
-25.05 |
7.70 |
Return on long term funds (%) |
-11.62 |
-12.90 |
-9.31 |
8.86 |
11.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.41 |
1.47 |
0.81 |
Total debt/equity |
- |
- |
4.34 |
2.32 |
1.39 |
Owners fund as % of total source |
-65.54 |
-8.97 |
18.72 |
30.10 |
41.79 |
Fixed assets turnover ratio |
0.13 |
0.20 |
1.11 |
1.29 |
0.73 |
Liquidity ratios |
Current ratio |
1.50 |
2.73 |
3.58 |
2.75 |
3.58 |
Current ratio (inc. st loans) |
1.50 |
0.54 |
0.75 |
0.93 |
0.83 |
Quick ratio |
1.44 |
2.24 |
2.90 |
1.83 |
2.21 |
Inventory turnover ratio |
5.49 |
2.50 |
8.01 |
4.62 |
3.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
40.09 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
18.58 |
Earning retention ratio |
- |
- |
- |
- |
55.49 |
Cash earnings retention ratio |
- |
- |
- |
- |
80.52 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
9.54 |
Financial charges coverage ratio |
-0.24 |
-0.24 |
-0.24 |
0.87 |
1.95 |
Fin. charges cov.ratio (post tax) |
-0.24 |
-0.24 |
-0.23 |
0.88 |
1.99 |
Component ratios |
Material cost component (% earnings) |
49.88 |
50.32 |
52.13 |
47.16 |
43.18 |
Selling cost Component |
- |
3.58 |
4.92 |
3.93 |
7.35 |
Exports as percent of total sales |
- |
4.12 |
8.71 |
5.50 |
19.85 |
Import comp. in raw mat. consumed |
- |
41.85 |
50.11 |
58.81 |
30.49 |
Long term assets / total Assets |
0.47 |
0.50 |
0.48 |
0.46 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |