Per share ratios |
Adjusted EPS (Rs) |
-4.98 |
-2.10 |
-2.93 |
-3.52 |
-4.04 |
Adjusted cash EPS (Rs) |
-4.15 |
-1.29 |
-2.08 |
-2.24 |
-2.77 |
Reported EPS (Rs) |
-4.99 |
-2.05 |
-2.96 |
-3.48 |
-4.01 |
Reported cash EPS (Rs) |
-4.17 |
-1.23 |
-2.10 |
-2.20 |
-2.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.97 |
1.15 |
-0.03 |
0.26 |
-0.69 |
Book value (excl rev res) per share EPS (Rs) |
-10.77 |
-5.78 |
-4.38 |
-1.45 |
2.03 |
Book value (incl rev res) per share EPS (Rs) |
-10.45 |
-5.11 |
-3.32 |
-0.02 |
3.99 |
Net operating income per share EPS (Rs) |
10.40 |
14.09 |
10.59 |
14.97 |
15.26 |
Free reserves per share EPS (Rs) |
-20.80 |
-15.80 |
-14.40 |
-11.45 |
-7.97 |
Profitability ratios |
Operating margin (%) |
-9.41 |
8.16 |
-0.32 |
1.76 |
-4.55 |
Gross profit margin (%) |
-17.37 |
2.38 |
-8.38 |
-6.76 |
-12.90 |
Net profit margin (%) |
-47.90 |
-14.48 |
-27.80 |
-23.09 |
-26.20 |
Adjusted cash margin (%) |
-39.81
| -9.09
| -19.56
| -14.89
| -18.06
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-199.05 |
Reported return on net worth (%) |
- |
- |
- |
- |
-197.71 |
Return on long term funds (%) |
-18.97 |
3.34 |
-7.14 |
-7.08 |
-13.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
6.27 |
Total debt/equity |
- |
- |
- |
- |
7.18 |
Owners fund as % of total source |
-98.77 |
-43.75 |
-32.12 |
-9.76 |
12.22 |
Fixed assets turnover ratio |
0.37 |
0.51 |
0.36 |
0.52 |
0.53 |
Liquidity ratios |
Current ratio |
0.54 |
0.87 |
0.74 |
0.84 |
0.94 |
Current ratio (inc. st loans) |
0.33 |
0.56 |
0.41 |
0.51 |
0.51 |
Quick ratio |
0.22 |
0.30 |
0.18 |
0.30 |
0.44 |
Inventory turnover ratio |
9.54 |
6.70 |
5.68 |
7.36 |
9.61 |
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 |
-0.29 |
0.48 |
- |
0.13 |
-0.30 |
Fin. charges cov.ratio (post tax) |
-0.30 |
0.50 |
-0.01 |
0.15 |
-0.29 |
Component ratios |
Material cost component (% earnings) |
79.65 |
67.65 |
67.80 |
66.48 |
74.55 |
Selling cost Component |
2.56 |
2.24 |
2.34 |
2.42 |
2.32 |
Exports as percent of total sales |
1.31 |
- |
1.09 |
- |
0.91 |
Import comp. in raw mat. consumed |
96.63 |
95.92 |
95.89 |
92.36 |
85.98 |
Long term assets / total Assets |
0.82 |
0.75 |
0.81 |
0.78 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |