Per share ratios |
Adjusted EPS (Rs) |
-6.70 |
-13.72 |
-13.03 |
-8.06 |
-12.52 |
Adjusted cash EPS (Rs) |
-2.56 |
-9.26 |
-9.14 |
-3.43 |
-7.03 |
Reported EPS (Rs) |
-6.70 |
-7.24 |
21.67 |
-8.06 |
-12.52 |
Reported cash EPS (Rs) |
-2.56 |
-2.78 |
25.56 |
-3.43 |
-7.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.12 |
-5.35 |
-3.26 |
-0.64 |
-2.07 |
Book value (excl rev res) per share EPS (Rs) |
17.58 |
31.45 |
39.34 |
17.71 |
25.78 |
Book value (incl rev res) per share EPS (Rs) |
17.58 |
31.45 |
39.34 |
17.71 |
25.78 |
Net operating income per share EPS (Rs) |
77.02 |
73.39 |
81.96 |
65.40 |
83.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.74 |
-7.28 |
-3.97 |
-0.99 |
-2.47 |
Gross profit margin (%) |
-8.12 |
-13.37 |
-8.72 |
-8.08 |
-9.04 |
Net profit margin (%) |
-8.70 |
-9.87 |
26.43 |
-12.33 |
-14.95 |
Adjusted cash margin (%) |
-3.17
| -12.35
| -11.03
| -5.20
| -8.32
|
Adjusted return on net worth (%) |
-38.14 |
-43.63 |
-33.11 |
-45.53 |
-48.57 |
Reported return on net worth (%) |
-38.14 |
-23.03 |
55.07 |
-45.53 |
-48.57 |
Return on long term funds (%) |
-8.80 |
-22.51 |
-13.70 |
-23.18 |
-18.75 |
Leverage ratios |
Long term debt / Equity |
0.57 |
0.16 |
0.16 |
0.19 |
0.41 |
Total debt/equity |
2.46 |
1.17 |
1.10 |
2.63 |
2.05 |
Owners fund as % of total source |
28.86 |
46.00 |
47.67 |
27.58 |
32.82 |
Fixed assets turnover ratio |
1.19 |
0.97 |
1.12 |
0.91 |
1.02 |
Liquidity ratios |
Current ratio |
1.58 |
1.61 |
2.37 |
1.42 |
1.97 |
Current ratio (inc. st loans) |
0.44 |
0.49 |
0.58 |
0.42 |
0.45 |
Quick ratio |
1.02 |
1.02 |
1.69 |
0.94 |
1.37 |
Inventory turnover ratio |
1.26 |
1.07 |
0.99 |
1.02 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.39 |
-1.08 |
-0.58 |
-0.04 |
-0.23 |
Fin. charges cov.ratio (post tax) |
0.40 |
0.20 |
7.24 |
0.42 |
-0.24 |
Component ratios |
Material cost component (% earnings) |
41.47 |
46.00 |
47.39 |
44.59 |
48.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.35 |
7.39 |
4.57 |
4.42 |
3.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.52 |
0.46 |
0.48 |
0.51 |
Bonus component in equity capital (%) |
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |