Per share ratios |
Adjusted EPS (Rs) |
-26.05 |
-38.92 |
-33.96 |
-11.51 |
-29.94 |
Adjusted cash EPS (Rs) |
-14.18 |
-25.63 |
-18.95 |
5.07 |
-12.24 |
Reported EPS (Rs) |
-26.05 |
-38.92 |
-33.96 |
-11.51 |
-19.31 |
Reported cash EPS (Rs) |
-14.18 |
-25.63 |
-18.95 |
5.07 |
-1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-12.64 |
-14.87 |
3.26 |
27.17 |
13.91 |
Book value (excl rev res) per share EPS (Rs) |
-111.40 |
-85.58 |
-48.20 |
-13.93 |
-2.41 |
Book value (incl rev res) per share EPS (Rs) |
-111.40 |
-85.58 |
-48.20 |
-13.93 |
-2.41 |
Net operating income per share EPS (Rs) |
274.40 |
234.16 |
212.05 |
255.31 |
267.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.60 |
-6.35 |
1.53 |
10.64 |
5.20 |
Gross profit margin (%) |
-8.93 |
-12.02 |
-5.54 |
4.14 |
-1.42 |
Net profit margin (%) |
-9.49 |
-16.62 |
-16.01 |
-4.50 |
-7.23 |
Adjusted cash margin (%) |
-5.13
| -10.82
| -8.88
| 1.95
| -4.54
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-24.90 |
10.89 |
-0.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-78.80 |
-52.53 |
-78.26 |
-8.56 |
-1.16 |
Fixed assets turnover ratio |
1.80 |
2.09 |
1.89 |
1.38 |
1.13 |
Liquidity ratios |
Current ratio |
0.75 |
0.79 |
0.46 |
0.67 |
0.77 |
Current ratio (inc. st loans) |
0.19 |
0.20 |
0.40 |
0.51 |
0.53 |
Quick ratio |
0.48 |
0.50 |
0.28 |
0.41 |
0.48 |
Inventory turnover ratio |
1.94 |
1.44 |
3.44 |
1.57 |
1.29 |
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 |
- |
- |
- |
34.80 |
- |
Financial charges coverage ratio |
-3.63 |
-0.90 |
0.19 |
1.19 |
0.56 |
Fin. charges cov.ratio (post tax) |
-3.65 |
-0.90 |
0.19 |
1.19 |
0.94 |
Component ratios |
Material cost component (% earnings) |
49.24 |
49.31 |
46.01 |
42.34 |
39.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.46 |
1.53 |
2.26 |
1.49 |
3.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.60 |
0.61 |
0.63 |
0.67 |
Bonus component in equity capital (%) |
34.91 |
34.91 |
34.91 |
34.91 |
34.91 |