Per share ratios |
Adjusted EPS (Rs) |
-60.28 |
-38.87 |
-38.00 |
-23.20 |
-66.48 |
Adjusted cash EPS (Rs) |
-40.96 |
-13.48 |
-10.08 |
6.03 |
-36.54 |
Reported EPS (Rs) |
-60.28 |
-38.87 |
-38.00 |
-23.20 |
-66.48 |
Reported cash EPS (Rs) |
-40.96 |
-13.48 |
-10.08 |
6.03 |
-36.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-39.31 |
-7.30 |
1.05 |
-2.77 |
-27.70 |
Book value (excl rev res) per share EPS (Rs) |
-71.92 |
-17.36 |
20.69 |
58.62 |
81.79 |
Book value (incl rev res) per share EPS (Rs) |
-71.92 |
-17.36 |
20.69 |
58.62 |
81.79 |
Net operating income per share EPS (Rs) |
194.93 |
340.47 |
417.59 |
348.79 |
350.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-20.16 |
-2.14 |
0.25 |
-0.79 |
-7.89 |
Gross profit margin (%) |
-30.07 |
-9.60 |
-6.43 |
-9.17 |
-16.43 |
Net profit margin (%) |
-30.92 |
-11.41 |
-9.10 |
-6.65 |
-18.95 |
Adjusted cash margin (%) |
-20.73
| -3.90
| -2.36
| 1.59
| -10.18
|
Adjusted return on net worth (%) |
- |
- |
-183.72 |
-39.57 |
-81.28 |
Reported return on net worth (%) |
- |
- |
-183.72 |
-39.57 |
-81.28 |
Return on long term funds (%) |
- |
- |
-61.96 |
-4.09 |
-55.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.47 |
0.16 |
0.09 |
Total debt/equity |
- |
- |
12.12 |
2.34 |
1.75 |
Owners fund as % of total source |
-52.55 |
-7.81 |
7.62 |
29.92 |
36.34 |
Fixed assets turnover ratio |
1.17 |
1.43 |
1.79 |
1.66 |
1.18 |
Liquidity ratios |
Current ratio |
1.14 |
1.65 |
1.76 |
0.98 |
0.98 |
Current ratio (inc. st loans) |
0.33 |
0.32 |
0.37 |
0.47 |
0.46 |
Quick ratio |
0.62 |
1.01 |
1.21 |
0.68 |
0.70 |
Inventory turnover ratio |
1.42 |
1.53 |
1.54 |
1.78 |
1.56 |
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 |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
22.76 |
- |
Financial charges coverage ratio |
-1.33 |
-0.07 |
0.33 |
0.90 |
-0.66 |
Fin. charges cov.ratio (post tax) |
-0.48 |
0.48 |
0.62 |
1.21 |
-0.23 |
Component ratios |
Material cost component (% earnings) |
67.04 |
62.09 |
63.17 |
61.73 |
68.86 |
Selling cost Component |
0.61 |
2.16 |
0.99 |
0.52 |
0.57 |
Exports as percent of total sales |
1.18 |
35.29 |
41.80 |
48.67 |
52.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.42 |
0.42 |
0.43 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |