Per share ratios |
Adjusted EPS (Rs) |
-6.78 |
-5.72 |
-4.58 |
-2.75 |
-8.28 |
Adjusted cash EPS (Rs) |
-1.65 |
-0.68 |
0.35 |
3.18 |
-1.39 |
Reported EPS (Rs) |
-6.78 |
-5.72 |
-4.58 |
-4.18 |
-8.28 |
Reported cash EPS (Rs) |
-1.65 |
-0.68 |
0.35 |
1.75 |
-1.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.53 |
-2.17 |
-0.88 |
-1.14 |
-1.61 |
Book value (excl rev res) per share EPS (Rs) |
47.59 |
54.59 |
60.32 |
65.01 |
69.93 |
Book value (incl rev res) per share EPS (Rs) |
47.59 |
54.59 |
60.32 |
65.01 |
69.93 |
Net operating income per share EPS (Rs) |
61.86 |
55.01 |
53.66 |
42.34 |
50.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.08 |
-3.95 |
-1.65 |
-2.68 |
-3.18 |
Gross profit margin (%) |
-12.38 |
-13.09 |
-10.84 |
-16.70 |
-16.81 |
Net profit margin (%) |
-10.95 |
-10.39 |
-8.54 |
-9.87 |
-16.37 |
Adjusted cash margin (%) |
-2.49
| -1.15
| 0.61
| 6.50
| -2.59
|
Adjusted return on net worth (%) |
-14.24 |
-10.47 |
-7.59 |
-4.23 |
-11.83 |
Reported return on net worth (%) |
-14.24 |
-10.47 |
-7.59 |
-6.43 |
-11.83 |
Return on long term funds (%) |
-7.23 |
-5.37 |
-3.03 |
-0.67 |
-8.00 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.05 |
0.03 |
- |
Total debt/equity |
0.46 |
0.40 |
0.38 |
0.34 |
0.28 |
Owners fund as % of total source |
68.40 |
71.04 |
72.11 |
74.33 |
77.91 |
Fixed assets turnover ratio |
0.84 |
0.68 |
0.62 |
0.47 |
0.56 |
Liquidity ratios |
Current ratio |
1.26 |
1.55 |
1.49 |
1.65 |
2.50 |
Current ratio (inc. st loans) |
0.49 |
0.52 |
0.54 |
0.63 |
0.91 |
Quick ratio |
0.91 |
0.96 |
1.03 |
1.11 |
2.09 |
Inventory turnover ratio |
0.88 |
0.71 |
0.64 |
0.48 |
0.56 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
66.11 |
7.05 |
- |
Financial charges coverage ratio |
0.50 |
0.66 |
1.13 |
2.07 |
0.48 |
Fin. charges cov.ratio (post tax) |
0.47 |
0.76 |
1.13 |
1.66 |
0.48 |
Component ratios |
Material cost component (% earnings) |
59.32 |
57.77 |
55.53 |
60.63 |
51.87 |
Selling cost Component |
0.04 |
0.07 |
0.06 |
0.11 |
0.06 |
Exports as percent of total sales |
16.01 |
12.56 |
24.38 |
31.97 |
20.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.67 |
0.67 |
0.62 |
0.49 |
Bonus component in equity capital (%) |
54.45 |
54.45 |
54.45 |
54.45 |
54.45 |