Per share ratios |
Adjusted EPS (Rs) |
-67.09 |
-5.01 |
-3.73 |
-2.27 |
-8.30 |
Adjusted cash EPS (Rs) |
-61.09 |
-0.39 |
1.06 |
2.14 |
-4.06 |
Reported EPS (Rs) |
-65.62 |
-5.01 |
-3.73 |
-2.27 |
-8.30 |
Reported cash EPS (Rs) |
-59.62 |
-0.39 |
1.06 |
2.14 |
-4.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-57.74 |
9.41 |
11.49 |
13.88 |
10.98 |
Book value (excl rev res) per share EPS (Rs) |
-18.40 |
47.22 |
52.23 |
57.10 |
60.06 |
Book value (incl rev res) per share EPS (Rs) |
-18.40 |
47.22 |
52.23 |
57.10 |
60.06 |
Net operating income per share EPS (Rs) |
55.53 |
99.02 |
82.69 |
101.09 |
92.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-103.98 |
9.50 |
13.89 |
13.72 |
11.80 |
Gross profit margin (%) |
-114.79 |
4.83 |
8.10 |
9.35 |
7.24 |
Net profit margin (%) |
-118.17 |
-5.06 |
-4.51 |
-2.25 |
-8.92 |
Adjusted cash margin (%) |
-109.43
| -0.39
| 1.27
| 2.10
| -4.35
|
Adjusted return on net worth (%) |
- |
-10.61 |
-7.14 |
-3.98 |
-13.81 |
Reported return on net worth (%) |
- |
-10.61 |
-7.14 |
-3.98 |
-13.81 |
Return on long term funds (%) |
- |
7.00 |
8.48 |
11.71 |
8.14 |
Leverage ratios |
Long term debt / Equity |
- |
0.55 |
0.58 |
0.47 |
0.42 |
Total debt/equity |
- |
1.66 |
1.68 |
1.60 |
1.53 |
Owners fund as % of total source |
-36.72 |
37.52 |
37.34 |
38.45 |
39.57 |
Fixed assets turnover ratio |
0.63 |
0.74 |
0.58 |
0.67 |
0.59 |
Liquidity ratios |
Current ratio |
0.77 |
2.13 |
2.61 |
2.53 |
3.44 |
Current ratio (inc. st loans) |
0.25 |
0.69 |
0.73 |
0.70 |
1.05 |
Quick ratio |
0.52 |
1.04 |
1.31 |
1.30 |
1.66 |
Inventory turnover ratio |
4.38 |
1.83 |
1.44 |
1.69 |
1.65 |
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 |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
82.99 |
42.68 |
- |
Financial charges coverage ratio |
-10.59 |
0.95 |
1.13 |
1.14 |
0.75 |
Fin. charges cov.ratio (post tax) |
-9.99 |
0.96 |
1.10 |
1.17 |
0.72 |
Component ratios |
Material cost component (% earnings) |
118.99 |
62.60 |
58.63 |
65.00 |
65.65 |
Selling cost Component |
0.10 |
0.13 |
- |
- |
- |
Exports as percent of total sales |
2.34 |
30.38 |
34.57 |
32.25 |
34.64 |
Import comp. in raw mat. consumed |
0.02 |
0.02 |
1.73 |
3.97 |
0.45 |
Long term assets / total Assets |
0.61 |
0.38 |
0.36 |
0.36 |
0.39 |
Bonus component in equity capital (%) |
1.39 |
1.39 |
1.39 |
1.44 |
1.46 |