Per share ratios |
Adjusted EPS (Rs) |
-4.80 |
-2.21 |
-6.81 |
-5.20 |
-6.15 |
Adjusted cash EPS (Rs) |
-2.79 |
0.41 |
-3.46 |
-0.45 |
-1.92 |
Reported EPS (Rs) |
-4.80 |
-2.21 |
-5.41 |
4.99 |
0.42 |
Reported cash EPS (Rs) |
-2.79 |
0.41 |
-2.07 |
9.73 |
4.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.34 |
1.26 |
-0.61 |
3.04 |
2.06 |
Book value (excl rev res) per share EPS (Rs) |
-9.53 |
-5.10 |
-6.27 |
-0.85 |
-7.16 |
Book value (incl rev res) per share EPS (Rs) |
-9.53 |
-5.10 |
-6.27 |
-0.85 |
-7.16 |
Net operating income per share EPS (Rs) |
24.15 |
27.01 |
24.32 |
31.55 |
33.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.81 |
4.66 |
-2.53 |
9.62 |
6.07 |
Gross profit margin (%) |
-22.13 |
-5.04 |
-16.29 |
-5.40 |
-6.41 |
Net profit margin (%) |
-19.85 |
-8.16 |
-22.26 |
15.82 |
1.24 |
Adjusted cash margin (%) |
-10.69
| 1.40
| -13.98
| -1.41
| -5.47
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-13.31 |
8.52 |
-15.92 |
-2.67 |
-2.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-30.50 |
-14.88 |
-22.06 |
-2.28 |
-17.08 |
Fixed assets turnover ratio |
0.73 |
0.86 |
0.73 |
0.79 |
0.78 |
Liquidity ratios |
Current ratio |
1.95 |
2.45 |
1.15 |
1.60 |
1.18 |
Current ratio (inc. st loans) |
0.77 |
0.35 |
0.52 |
0.78 |
0.53 |
Quick ratio |
1.48 |
1.81 |
0.96 |
1.30 |
0.88 |
Inventory turnover ratio |
0.77 |
0.78 |
0.85 |
0.84 |
0.80 |
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 |
- |
93.90 |
- |
- |
- |
Financial charges coverage ratio |
-1.03 |
1.12 |
-0.05 |
0.89 |
0.63 |
Fin. charges cov.ratio (post tax) |
-1.01 |
1.12 |
0.37 |
3.24 |
1.88 |
Component ratios |
Material cost component (% earnings) |
47.20 |
43.75 |
50.43 |
50.12 |
30.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.21 |
1.23 |
32.86 |
36.73 |
20.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.62 |
0.68 |
0.63 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |