Per share ratios |
Adjusted EPS (Rs) |
-11.31 |
-12.25 |
-10.51 |
-3.39 |
0.18 |
Adjusted cash EPS (Rs) |
-8.78 |
-9.80 |
-8.44 |
-1.18 |
2.48 |
Reported EPS (Rs) |
-11.31 |
-10.99 |
-11.48 |
-3.69 |
17.01 |
Reported cash EPS (Rs) |
-8.78 |
-8.54 |
-9.41 |
-1.48 |
19.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.13 |
-3.92 |
-3.41 |
2.95 |
4.02 |
Book value (excl rev res) per share EPS (Rs) |
-13.16 |
-1.85 |
8.50 |
19.24 |
20.20 |
Book value (incl rev res) per share EPS (Rs) |
-13.16 |
-1.85 |
8.50 |
19.24 |
20.20 |
Net operating income per share EPS (Rs) |
124.61 |
73.10 |
51.52 |
50.22 |
20.53 |
Free reserves per share EPS (Rs) |
- |
-12.53 |
-1.54 |
9.20 |
3.56 |
Profitability ratios |
Operating margin (%) |
-3.31 |
-5.35 |
-6.61 |
5.87 |
19.58 |
Gross profit margin (%) |
-5.34 |
-8.71 |
-10.63 |
1.47 |
8.38 |
Net profit margin (%) |
-8.96 |
-14.98 |
-22.15 |
-7.26 |
79.69 |
Adjusted cash margin (%) |
-6.96
| -13.35
| -16.29
| -2.32
| 11.63
|
Adjusted return on net worth (%) |
- |
- |
-123.74 |
-17.63 |
0.90 |
Reported return on net worth (%) |
- |
- |
-135.09 |
-19.19 |
84.17 |
Return on long term funds (%) |
-8.86 |
-39.08 |
-14.99 |
2.55 |
3.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
3.08 |
1.73 |
2.37 |
Total debt/equity |
- |
- |
3.85 |
1.77 |
2.47 |
Owners fund as % of total source |
-22.76 |
-3.61 |
20.61 |
36.10 |
28.78 |
Fixed assets turnover ratio |
2.29 |
1.50 |
1.15 |
0.98 |
0.38 |
Liquidity ratios |
Current ratio |
2.40 |
2.01 |
1.78 |
13.69 |
11.58 |
Current ratio (inc. st loans) |
2.40 |
0.79 |
1.17 |
8.59 |
5.42 |
Quick ratio |
1.54 |
1.25 |
0.98 |
10.27 |
7.99 |
Inventory turnover ratio |
5.94 |
3.78 |
2.95 |
6.55 |
1.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
20.14 |
Financial charges coverage ratio |
-0.42 |
-0.59 |
-0.58 |
0.75 |
2.08 |
Fin. charges cov.ratio (post tax) |
-0.42 |
-0.39 |
-0.77 |
0.68 |
9.31 |
Component ratios |
Material cost component (% earnings) |
86.86 |
86.12 |
95.41 |
75.59 |
70.60 |
Selling cost Component |
- |
3.46 |
4.36 |
3.20 |
1.10 |
Exports as percent of total sales |
- |
21.63 |
28.25 |
20.90 |
12.28 |
Import comp. in raw mat. consumed |
41.95 |
44.83 |
38.45 |
4.37 |
5.74 |
Long term assets / total Assets |
0.28 |
0.29 |
0.32 |
0.38 |
0.43 |
Bonus component in equity capital (%) |
2.88 |
2.88 |
2.88 |
3.30 |
4.96 |