Per share ratios |
Adjusted EPS (Rs) |
-6.46 |
-11.03 |
-10.15 |
-9.97 |
-29.29 |
Adjusted cash EPS (Rs) |
-5.57 |
-5.97 |
-4.94 |
-4.67 |
-21.20 |
Reported EPS (Rs) |
-9.05 |
-9.86 |
-10.30 |
-4.62 |
-30.48 |
Reported cash EPS (Rs) |
-8.16 |
-4.80 |
-5.09 |
0.68 |
-22.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.63 |
0.99 |
1.03 |
1.03 |
-6.87 |
Book value (excl rev res) per share EPS (Rs) |
-16.29 |
-72.76 |
-63.15 |
-53.33 |
-49.44 |
Book value (incl rev res) per share EPS (Rs) |
-15.74 |
-63.82 |
-53.36 |
-42.70 |
-37.97 |
Net operating income per share EPS (Rs) |
6.02 |
59.54 |
73.50 |
59.23 |
75.56 |
Free reserves per share EPS (Rs) |
-17.29 |
-85.44 |
-76.54 |
-66.72 |
-62.83 |
Profitability ratios |
Operating margin (%) |
-76.85 |
1.67 |
1.39 |
1.73 |
-9.09 |
Gross profit margin (%) |
-90.76 |
-6.83 |
-5.69 |
-7.20 |
-19.79 |
Net profit margin (%) |
-150.14 |
-16.54 |
-13.98 |
-7.78 |
-40.32 |
Adjusted cash margin (%) |
-92.32
| -10.00
| -6.70
| -7.87
| -28.05
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-12.63 |
-28.48 |
-27.13 |
-94.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-295.20 |
-189.62 |
-118.86 |
-103.16 |
Fixed assets turnover ratio |
0.25 |
0.43 |
0.53 |
0.43 |
0.55 |
Liquidity ratios |
Current ratio |
0.41 |
0.60 |
0.66 |
0.79 |
0.65 |
Current ratio (inc. st loans) |
0.41 |
0.26 |
0.36 |
0.32 |
0.25 |
Quick ratio |
0.31 |
0.40 |
0.45 |
0.50 |
0.40 |
Inventory turnover ratio |
15.00 |
14.21 |
19.43 |
12.79 |
22.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
137.51 |
- |
Financial charges coverage ratio |
-4.87 |
0.15 |
0.19 |
0.19 |
-0.47 |
Fin. charges cov.ratio (post tax) |
-7.60 |
0.31 |
0.16 |
1.12 |
-0.56 |
Component ratios |
Material cost component (% earnings) |
79.63 |
82.96 |
82.82 |
81.03 |
79.12 |
Selling cost Component |
1.98 |
2.95 |
2.87 |
2.99 |
3.38 |
Exports as percent of total sales |
21.82 |
11.48 |
12.92 |
15.69 |
19.56 |
Import comp. in raw mat. consumed |
6.29 |
4.11 |
2.97 |
3.16 |
6.81 |
Long term assets / total Assets |
0.50 |
0.64 |
0.66 |
0.69 |
0.75 |
Bonus component in equity capital (%) |
0.28 |
1.54 |
1.54 |
1.54 |
1.54 |