Per share ratios |
Adjusted EPS (Rs) |
-3.29 |
-3.89 |
-4.79 |
-19.69 |
-4.04 |
Adjusted cash EPS (Rs) |
-2.38 |
-2.35 |
-3.65 |
-12.71 |
-3.66 |
Reported EPS (Rs) |
-2.99 |
-4.22 |
-4.75 |
-23.77 |
-4.04 |
Reported cash EPS (Rs) |
-2.08 |
-2.68 |
-3.61 |
-16.79 |
-3.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.71 |
-1.23 |
-2.80 |
-10.33 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
-2.04 |
0.95 |
5.18 |
10.01 |
-35.72 |
Book value (incl rev res) per share EPS (Rs) |
-2.04 |
0.95 |
5.18 |
10.01 |
-35.72 |
Net operating income per share EPS (Rs) |
27.55 |
23.14 |
18.91 |
89.38 |
- |
Free reserves per share EPS (Rs) |
-12.04 |
-9.05 |
-4.82 |
0.01 |
-46.78 |
Profitability ratios |
Operating margin (%) |
-2.57 |
-5.30 |
-14.81 |
-11.55 |
- |
Gross profit margin (%) |
-5.88 |
-11.96 |
-20.86 |
-19.37 |
- |
Net profit margin (%) |
-10.82 |
-18.20 |
-24.89 |
-26.36 |
-6,220.63 |
Adjusted cash margin (%) |
-8.62
| -10.11
| -19.13
| -14.09
| -5,645.70
|
Adjusted return on net worth (%) |
- |
-408.50 |
-92.64 |
-196.77 |
- |
Reported return on net worth (%) |
- |
-443.84 |
-91.84 |
-237.56 |
- |
Return on long term funds (%) |
-10.55 |
-135.48 |
-42.82 |
-165.13 |
- |
Leverage ratios |
Long term debt / Equity |
- |
1.10 |
0.69 |
- |
- |
Total debt/equity |
- |
13.65 |
1.84 |
2.27 |
- |
Owners fund as % of total source |
-16.19 |
6.82 |
35.24 |
30.59 |
- |
Fixed assets turnover ratio |
1.66 |
1.36 |
1.11 |
0.73 |
- |
Liquidity ratios |
Current ratio |
1.46 |
1.98 |
2.22 |
1.88 |
0.04 |
Current ratio (inc. st loans) |
0.42 |
0.39 |
0.51 |
0.63 |
0.01 |
Quick ratio |
0.59 |
0.91 |
1.09 |
0.97 |
0.04 |
Inventory turnover ratio |
4.08 |
5.06 |
4.94 |
4.42 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.37 |
-1.02 |
-2.64 |
-2.08 |
- |
Fin. charges cov.ratio (post tax) |
-0.19 |
-1.37 |
-2.65 |
-2.66 |
0.02 |
Component ratios |
Material cost component (% earnings) |
60.92 |
59.02 |
58.97 |
53.96 |
- |
Selling cost Component |
14.54 |
11.58 |
14.40 |
8.24 |
- |
Exports as percent of total sales |
6.56 |
7.43 |
8.33 |
12.02 |
- |
Import comp. in raw mat. consumed |
6.36 |
10.62 |
16.10 |
5.31 |
- |
Long term assets / total Assets |
0.31 |
0.40 |
0.46 |
0.59 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |