Per share ratios |
Adjusted EPS (Rs) |
-49.33 |
-20.51 |
-21.14 |
-19.82 |
-33.41 |
Adjusted cash EPS (Rs) |
-33.33 |
-3.20 |
-1.87 |
-4.50 |
-17.54 |
Reported EPS (Rs) |
-49.33 |
-21.33 |
-21.14 |
-19.82 |
-33.41 |
Reported cash EPS (Rs) |
-33.33 |
-4.02 |
-1.87 |
-4.50 |
-17.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.86 |
40.59 |
41.68 |
32.90 |
22.09 |
Book value (excl rev res) per share EPS (Rs) |
-122.70 |
-72.00 |
-50.11 |
-29.07 |
-6.17 |
Book value (incl rev res) per share EPS (Rs) |
-122.70 |
-72.00 |
-50.11 |
-29.07 |
-6.17 |
Net operating income per share EPS (Rs) |
683.68 |
827.12 |
720.82 |
578.57 |
564.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.02 |
4.90 |
5.78 |
5.68 |
3.91 |
Gross profit margin (%) |
-0.31 |
2.81 |
3.10 |
3.03 |
1.10 |
Net profit margin (%) |
-7.21 |
-2.57 |
-2.93 |
-3.42 |
-5.91 |
Adjusted cash margin (%) |
-4.86
| -0.38
| -0.25
| -0.77
| -3.09
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-0.38 |
30.41 |
13.78 |
7.83 |
4.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-36.61 |
-63.85 |
-23.95 |
-10.35 |
-2.77 |
Fixed assets turnover ratio |
3.05 |
5.14 |
2.94 |
2.30 |
2.20 |
Liquidity ratios |
Current ratio |
3.13 |
0.59 |
0.83 |
1.07 |
0.70 |
Current ratio (inc. st loans) |
3.13 |
0.52 |
0.65 |
0.80 |
0.62 |
Quick ratio |
1.91 |
0.26 |
0.45 |
0.48 |
0.37 |
Inventory turnover ratio |
2.04 |
7.34 |
3.45 |
6.81 |
8.75 |
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 |
0.30 |
0.93 |
0.95 |
0.88 |
0.58 |
Fin. charges cov.ratio (post tax) |
0.30 |
0.91 |
0.95 |
0.88 |
0.58 |
Component ratios |
Material cost component (% earnings) |
79.75 |
78.18 |
78.06 |
77.84 |
74.71 |
Selling cost Component |
0.09 |
0.07 |
0.12 |
0.16 |
0.17 |
Exports as percent of total sales |
14.60 |
31.45 |
19.42 |
16.76 |
13.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
31.44 |
Long term assets / total Assets |
0.55 |
0.56 |
0.53 |
0.61 |
0.65 |
Bonus component in equity capital (%) |
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |