Per share ratios |
Adjusted EPS (Rs) |
-38.89 |
-34.81 |
-18.11 |
-9.62 |
-5.90 |
Adjusted cash EPS (Rs) |
-35.14 |
-32.08 |
-14.66 |
-6.94 |
-3.32 |
Reported EPS (Rs) |
-39.17 |
-35.37 |
-18.11 |
-9.62 |
-5.89 |
Reported cash EPS (Rs) |
-35.42 |
-32.64 |
-14.66 |
-6.94 |
-3.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-18.96 |
-18.32 |
-2.45 |
4.05 |
5.40 |
Book value (excl rev res) per share EPS (Rs) |
-112.16 |
-72.97 |
-37.28 |
-20.42 |
-10.86 |
Book value (incl rev res) per share EPS (Rs) |
-112.16 |
-72.97 |
-37.28 |
-20.42 |
-10.86 |
Net operating income per share EPS (Rs) |
48.62 |
80.00 |
132.26 |
122.12 |
132.38 |
Free reserves per share EPS (Rs) |
-122.64 |
-83.45 |
-47.76 |
-30.90 |
-21.34 |
Profitability ratios |
Operating margin (%) |
-38.99 |
-22.89 |
-1.85 |
3.32 |
4.08 |
Gross profit margin (%) |
-46.70 |
-26.25 |
-4.42 |
1.16 |
2.16 |
Net profit margin (%) |
-79.45 |
-44.04 |
-13.61 |
-7.87 |
-4.45 |
Adjusted cash margin (%) |
-71.28
| -39.94
| -11.01
| -5.68
| -2.50
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-351.24 |
-74.24 |
-10.67 |
2.67 |
5.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-257.37 |
-112.91 |
-63.87 |
-33.54 |
-15.93 |
Fixed assets turnover ratio |
0.79 |
1.44 |
2.51 |
2.33 |
2.61 |
Liquidity ratios |
Current ratio |
4.36 |
4.02 |
1.78 |
1.66 |
2.29 |
Current ratio (inc. st loans) |
0.15 |
0.48 |
1.09 |
1.24 |
1.12 |
Quick ratio |
3.17 |
2.65 |
0.96 |
0.54 |
1.19 |
Inventory turnover ratio |
22.14 |
7.23 |
5.91 |
3.31 |
5.87 |
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 |
-1.08 |
-1.28 |
-0.12 |
0.37 |
0.61 |
Fin. charges cov.ratio (post tax) |
-1.10 |
-1.32 |
-0.12 |
0.37 |
0.62 |
Component ratios |
Material cost component (% earnings) |
78.08 |
101.56 |
85.97 |
94.31 |
91.46 |
Selling cost Component |
6.69 |
4.89 |
2.51 |
2.70 |
2.75 |
Exports as percent of total sales |
- |
- |
- |
0.70 |
- |
Import comp. in raw mat. consumed |
4.30 |
4.70 |
3.91 |
0.78 |
14.88 |
Long term assets / total Assets |
0.74 |
0.45 |
0.36 |
0.35 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |