Per share ratios |
Adjusted EPS (Rs) |
-2.67 |
-0.73 |
-1.41 |
-3.34 |
-2.59 |
Adjusted cash EPS (Rs) |
-2.24 |
-0.21 |
-0.84 |
-2.63 |
-1.85 |
Reported EPS (Rs) |
-3.56 |
0.15 |
-1.43 |
-2.06 |
-2.91 |
Reported cash EPS (Rs) |
-3.13 |
0.67 |
-0.87 |
-1.35 |
-2.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.41 |
1.64 |
0.15 |
-1.83 |
-1.19 |
Book value (excl rev res) per share EPS (Rs) |
16.32 |
19.87 |
18.84 |
20.59 |
22.83 |
Book value (incl rev res) per share EPS (Rs) |
16.32 |
19.87 |
18.84 |
20.59 |
22.83 |
Net operating income per share EPS (Rs) |
15.56 |
16.99 |
8.89 |
26.47 |
37.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.06 |
9.66 |
1.77 |
-6.92 |
-3.15 |
Gross profit margin (%) |
-11.80 |
6.58 |
-4.52 |
-9.59 |
-5.11 |
Net profit margin (%) |
-22.86 |
0.89 |
-16.14 |
-7.76 |
-7.70 |
Adjusted cash margin (%) |
-14.39
| -1.23
| -8.59
| -9.62
| -4.68
|
Adjusted return on net worth (%) |
-16.35 |
-3.69 |
-7.47 |
-16.19 |
-11.36 |
Reported return on net worth (%) |
-21.80 |
0.76 |
-7.61 |
-9.97 |
-12.76 |
Return on long term funds (%) |
-8.89 |
5.39 |
2.54 |
-8.42 |
-1.26 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.18 |
0.21 |
- |
0.01 |
Total debt/equity |
0.45 |
0.32 |
0.29 |
0.31 |
0.35 |
Owners fund as % of total source |
68.60 |
75.48 |
77.13 |
76.04 |
73.99 |
Fixed assets turnover ratio |
0.62 |
0.66 |
0.34 |
0.91 |
1.13 |
Liquidity ratios |
Current ratio |
1.73 |
1.74 |
1.18 |
0.77 |
0.88 |
Current ratio (inc. st loans) |
0.78 |
0.91 |
0.88 |
0.41 |
0.53 |
Quick ratio |
0.99 |
0.93 |
0.96 |
0.62 |
0.69 |
Inventory turnover ratio |
0.65 |
0.64 |
0.36 |
0.97 |
1.23 |
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 |
-2.32 |
2.55 |
1.09 |
-0.64 |
0.19 |
Fin. charges cov.ratio (post tax) |
-4.26 |
1.96 |
0.16 |
0.15 |
0.05 |
Component ratios |
Material cost component (% earnings) |
86.38 |
70.84 |
54.02 |
60.35 |
72.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
5.18 |
14.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
15.97 |
3.06 |
Long term assets / total Assets |
0.66 |
0.67 |
0.69 |
0.72 |
0.61 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |