Per share ratios |
Adjusted EPS (Rs) |
-65.66 |
-10.72 |
-7.07 |
-6.15 |
-7.17 |
Adjusted cash EPS (Rs) |
-58.18 |
-2.68 |
1.16 |
4.61 |
3.10 |
Reported EPS (Rs) |
-65.66 |
-10.72 |
-4.43 |
-6.15 |
-7.17 |
Reported cash EPS (Rs) |
-58.18 |
-2.68 |
3.80 |
4.61 |
3.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-57.82 |
10.00 |
20.07 |
18.22 |
12.07 |
Book value (excl rev res) per share EPS (Rs) |
-48.43 |
17.23 |
27.95 |
32.80 |
38.95 |
Book value (incl rev res) per share EPS (Rs) |
-48.43 |
17.23 |
27.95 |
32.80 |
38.95 |
Net operating income per share EPS (Rs) |
64.20 |
184.12 |
209.72 |
234.58 |
207.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-90.06 |
5.43 |
9.56 |
7.76 |
5.81 |
Gross profit margin (%) |
-101.70 |
1.06 |
5.64 |
3.18 |
0.86 |
Net profit margin (%) |
-102.26 |
-5.82 |
-2.11 |
-2.57 |
-3.37 |
Adjusted cash margin (%) |
-89.16
| -1.43
| 0.54
| 1.92
| 1.46
|
Adjusted return on net worth (%) |
- |
-62.23 |
-25.28 |
-18.73 |
-18.40 |
Reported return on net worth (%) |
- |
-62.23 |
-15.84 |
-18.73 |
-18.40 |
Return on long term funds (%) |
- |
7.36 |
16.21 |
9.44 |
4.70 |
Leverage ratios |
Long term debt / Equity |
- |
3.33 |
2.46 |
2.87 |
2.44 |
Total debt/equity |
- |
6.93 |
4.74 |
4.73 |
3.92 |
Owners fund as % of total source |
-136.81 |
11.78 |
17.42 |
17.46 |
20.34 |
Fixed assets turnover ratio |
0.70 |
1.20 |
1.20 |
1.23 |
1.12 |
Liquidity ratios |
Current ratio |
0.43 |
1.42 |
1.59 |
2.27 |
2.29 |
Current ratio (inc. st loans) |
0.19 |
0.53 |
0.57 |
0.66 |
0.67 |
Quick ratio |
0.29 |
0.78 |
0.70 |
1.13 |
1.26 |
Inventory turnover ratio |
3.80 |
3.35 |
3.26 |
4.04 |
4.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
105.56 |
31.88 |
46.59 |
Financial charges coverage ratio |
-61.96 |
0.83 |
1.05 |
1.19 |
1.00 |
Fin. charges cov.ratio (post tax) |
-62.49 |
0.83 |
1.17 |
1.24 |
1.19 |
Component ratios |
Material cost component (% earnings) |
83.38 |
65.24 |
71.14 |
73.50 |
74.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.50 |
28.26 |
32.27 |
39.04 |
40.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
3.23 |
Long term assets / total Assets |
0.66 |
0.47 |
0.50 |
0.51 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |