Per share ratios |
Adjusted EPS (Rs) |
-29.54 |
-26.65 |
-27.36 |
-17.87 |
0.46 |
Adjusted cash EPS (Rs) |
-18.77 |
-15.78 |
-13.66 |
-1.52 |
14.95 |
Reported EPS (Rs) |
-27.73 |
-17.66 |
-27.36 |
-17.87 |
0.46 |
Reported cash EPS (Rs) |
-16.95 |
-6.79 |
-13.66 |
-1.52 |
14.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-12.01 |
-4.40 |
-2.45 |
14.53 |
35.05 |
Book value (excl rev res) per share EPS (Rs) |
26.17 |
53.85 |
71.46 |
98.46 |
116.42 |
Book value (incl rev res) per share EPS (Rs) |
26.17 |
53.85 |
71.46 |
98.46 |
116.42 |
Net operating income per share EPS (Rs) |
111.21 |
179.48 |
120.01 |
240.70 |
320.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.79 |
-2.45 |
-2.04 |
6.03 |
10.93 |
Gross profit margin (%) |
-20.48 |
-8.50 |
-13.46 |
-0.75 |
6.41 |
Net profit margin (%) |
-24.93 |
-9.83 |
-22.79 |
-7.42 |
0.14 |
Adjusted cash margin (%) |
-16.70
| -8.71
| -11.15
| -0.63
| 4.64
|
Adjusted return on net worth (%) |
-112.87 |
-49.48 |
-38.29 |
-18.15 |
0.39 |
Reported return on net worth (%) |
-105.93 |
-32.78 |
-38.29 |
-18.15 |
0.39 |
Return on long term funds (%) |
-22.28 |
-11.36 |
-9.36 |
-0.68 |
12.57 |
Leverage ratios |
Long term debt / Equity |
2.71 |
1.25 |
1.05 |
0.61 |
0.48 |
Total debt/equity |
6.46 |
3.27 |
2.51 |
1.78 |
1.57 |
Owners fund as % of total source |
13.40 |
23.42 |
28.50 |
35.95 |
38.90 |
Fixed assets turnover ratio |
0.52 |
0.74 |
0.45 |
0.84 |
1.11 |
Liquidity ratios |
Current ratio |
4.64 |
4.44 |
3.57 |
2.46 |
2.20 |
Current ratio (inc. st loans) |
0.61 |
0.66 |
0.71 |
0.66 |
0.69 |
Quick ratio |
2.14 |
2.42 |
2.30 |
1.35 |
1.34 |
Inventory turnover ratio |
0.56 |
0.78 |
0.47 |
0.87 |
1.07 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
12.23 |
Financial charges coverage ratio |
-0.55 |
-0.15 |
- |
0.67 |
1.72 |
Fin. charges cov.ratio (post tax) |
0.13 |
0.63 |
0.37 |
0.93 |
1.71 |
Component ratios |
Material cost component (% earnings) |
61.71 |
68.70 |
49.21 |
63.09 |
64.68 |
Selling cost Component |
0.02 |
- |
- |
- |
0.02 |
Exports as percent of total sales |
19.60 |
46.26 |
26.46 |
16.24 |
13.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.38 |
0.41 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |