Per share ratios |
Adjusted EPS (Rs) |
-1.92 |
-1.58 |
-1.46 |
-1.22 |
-9.57 |
Adjusted cash EPS (Rs) |
-1.83 |
-1.48 |
-1.36 |
-1.12 |
-8.62 |
Reported EPS (Rs) |
-1.96 |
-1.58 |
-1.47 |
-1.11 |
-10.06 |
Reported cash EPS (Rs) |
-1.87 |
-1.48 |
-1.37 |
-1.01 |
-9.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
0.02 |
-0.04 |
-0.05 |
0.52 |
Book value (excl rev res) per share EPS (Rs) |
-9.80 |
-7.84 |
-6.26 |
-4.79 |
-36.84 |
Book value (incl rev res) per share EPS (Rs) |
-9.80 |
-7.84 |
-6.26 |
-4.79 |
-36.84 |
Net operating income per share EPS (Rs) |
0.48 |
0.59 |
0.42 |
0.42 |
3.15 |
Free reserves per share EPS (Rs) |
-10.85 |
-8.88 |
-7.30 |
-5.84 |
-47.29 |
Profitability ratios |
Operating margin (%) |
-19.80 |
4.23 |
-9.95 |
-12.13 |
16.58 |
Gross profit margin (%) |
-40.10 |
-12.05 |
-32.74 |
-35.02 |
-13.64 |
Net profit margin (%) |
-405.89 |
-264.63 |
-343.06 |
-259.45 |
-319.33 |
Adjusted cash margin (%) |
-377.71
| -248.20
| -318.93
| -261.92
| -273.55
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-0.84 |
-0.35 |
-0.81 |
-0.83 |
-0.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-33.40 |
-29.89 |
-25.71 |
-21.30 |
-17.87 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.81 |
0.90 |
0.90 |
0.98 |
0.95 |
Current ratio (inc. st loans) |
0.09 |
0.11 |
0.09 |
0.13 |
0.13 |
Quick ratio |
0.11 |
0.14 |
0.15 |
0.15 |
0.17 |
Inventory turnover ratio |
4.78 |
5.26 |
23.46 |
9.71 |
4.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.05 |
0.01 |
-0.03 |
-0.04 |
0.05 |
Fin. charges cov.ratio (post tax) |
-0.07 |
0.01 |
-0.03 |
0.05 |
- |
Component ratios |
Material cost component (% earnings) |
85.29 |
72.47 |
78.54 |
78.87 |
50.66 |
Selling cost Component |
2.26 |
3.08 |
3.52 |
1.91 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
27.10 |
67.34 |
44.23 |
57.04 |
22.51 |
Long term assets / total Assets |
0.95 |
0.94 |
0.94 |
0.93 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |