Per share ratios |
Adjusted EPS (Rs) |
-2.83 |
-2.97 |
-3.10 |
-1.65 |
0.76 |
Adjusted cash EPS (Rs) |
-2.53 |
-2.73 |
-2.91 |
-0.99 |
1.61 |
Reported EPS (Rs) |
-2.83 |
24.36 |
-3.10 |
-1.65 |
0.76 |
Reported cash EPS (Rs) |
-2.53 |
24.60 |
-2.91 |
-0.99 |
1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.79 |
-3.83 |
-3.49 |
-1.85 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
36.48 |
39.31 |
14.96 |
18.07 |
19.72 |
Book value (incl rev res) per share EPS (Rs) |
36.48 |
39.31 |
14.96 |
18.07 |
19.72 |
Net operating income per share EPS (Rs) |
63.01 |
49.68 |
39.01 |
35.52 |
44.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.02 |
-7.70 |
-8.93 |
-5.19 |
-0.65 |
Gross profit margin (%) |
-6.49 |
-8.19 |
-9.43 |
-7.05 |
-2.56 |
Net profit margin (%) |
-4.48 |
49.03 |
-7.95 |
-4.65 |
1.72 |
Adjusted cash margin (%) |
-3.92
| -5.36
| -7.31
| -2.72
| 3.45
|
Adjusted return on net worth (%) |
-7.75 |
-7.55 |
-20.73 |
-9.15 |
3.86 |
Reported return on net worth (%) |
-7.75 |
61.96 |
-20.73 |
-9.15 |
3.86 |
Return on long term funds (%) |
-6.98 |
-7.13 |
-19.48 |
-8.53 |
6.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.06 |
0.23 |
0.27 |
- |
Owners fund as % of total source |
84.58 |
94.15 |
80.99 |
78.33 |
100.00 |
Fixed assets turnover ratio |
1.48 |
1.65 |
1.88 |
1.66 |
2.24 |
Liquidity ratios |
Current ratio |
2.90 |
3.60 |
1.37 |
5.10 |
4.73 |
Current ratio (inc. st loans) |
1.16 |
1.94 |
0.93 |
1.60 |
4.73 |
Quick ratio |
2.45 |
2.98 |
1.26 |
4.34 |
3.71 |
Inventory turnover ratio |
1.46 |
1.19 |
2.11 |
1.54 |
2.25 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-8.00 |
-15.48 |
-14.70 |
-7.82 |
29.29 |
Fin. charges cov.ratio (post tax) |
-8.00 |
149.45 |
-14.71 |
-7.82 |
23.97 |
Component ratios |
Material cost component (% earnings) |
74.31 |
77.84 |
77.59 |
70.91 |
67.86 |
Selling cost Component |
10.36 |
8.64 |
8.22 |
7.52 |
9.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.56 |
0.37 |
0.15 |
0.22 |
Bonus component in equity capital (%) |
31.93 |
31.93 |
31.93 |
31.93 |
31.93 |