Per share ratios |
Adjusted EPS (Rs) |
-8.30 |
-8.31 |
-8.34 |
-11.04 |
-10.92 |
Adjusted cash EPS (Rs) |
-7.28 |
-7.35 |
-7.55 |
-10.17 |
-10.01 |
Reported EPS (Rs) |
-8.30 |
-8.31 |
-5.96 |
-11.04 |
-10.92 |
Reported cash EPS (Rs) |
-7.28 |
-7.35 |
-5.16 |
-10.17 |
-10.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.48 |
2.82 |
1.02 |
-1.10 |
-0.61 |
Book value (excl rev res) per share EPS (Rs) |
-103.88 |
-95.53 |
-87.22 |
-85.72 |
-74.72 |
Book value (incl rev res) per share EPS (Rs) |
-103.88 |
-95.53 |
-87.22 |
-85.72 |
-74.72 |
Net operating income per share EPS (Rs) |
44.88 |
47.98 |
37.00 |
25.26 |
31.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.51 |
5.88 |
2.76 |
-4.36 |
-1.96 |
Gross profit margin (%) |
3.24 |
3.88 |
0.60 |
-7.81 |
-4.90 |
Net profit margin (%) |
-18.48 |
-17.31 |
-16.10 |
-43.72 |
-35.10 |
Adjusted cash margin (%) |
-15.69
| -15.17
| -19.78
| -39.21
| -31.50
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.50 |
-0.58 |
-0.48 |
-0.35 |
-0.50 |
Liquidity ratios |
Current ratio |
0.12 |
0.12 |
0.13 |
0.10 |
0.11 |
Current ratio (inc. st loans) |
0.12 |
0.12 |
0.13 |
0.10 |
0.11 |
Quick ratio |
0.09 |
0.09 |
0.09 |
0.07 |
0.08 |
Inventory turnover ratio |
-0.47 |
-0.55 |
-0.47 |
-0.33 |
-0.47 |
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 |
0.35 |
0.30 |
0.22 |
-0.04 |
- |
Fin. charges cov.ratio (post tax) |
0.35 |
0.30 |
0.46 |
-0.04 |
- |
Component ratios |
Material cost component (% earnings) |
53.22 |
54.97 |
57.39 |
53.65 |
52.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
79.41 |
76.32 |
85.89 |
80.57 |
68.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.54 |
0.55 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |