Per share ratios |
Adjusted EPS (Rs) |
-1.96 |
-0.63 |
-0.79 |
-7.48 |
-7.01 |
Adjusted cash EPS (Rs) |
-0.80 |
0.59 |
0.14 |
-6.49 |
-5.91 |
Reported EPS (Rs) |
-1.96 |
-0.63 |
-0.79 |
-7.08 |
-7.01 |
Reported cash EPS (Rs) |
-0.80 |
0.59 |
0.14 |
-6.09 |
-5.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.87 |
0.21 |
0.03 |
-0.74 |
0.78 |
Book value (excl rev res) per share EPS (Rs) |
-86.59 |
-84.63 |
-84.00 |
-83.20 |
-76.18 |
Book value (incl rev res) per share EPS (Rs) |
-86.59 |
-84.63 |
-84.00 |
-83.20 |
-76.18 |
Net operating income per share EPS (Rs) |
3.36 |
4.35 |
3.89 |
4.14 |
4.20 |
Free reserves per share EPS (Rs) |
-104.97 |
-103.02 |
-102.38 |
-101.59 |
-92.13 |
Profitability ratios |
Operating margin (%) |
-26.00 |
5.01 |
0.87 |
-17.97 |
18.76 |
Gross profit margin (%) |
-60.08 |
-23.21 |
-23.25 |
-41.93 |
-7.39 |
Net profit margin (%) |
-57.08 |
-13.37 |
-19.91 |
-138.96 |
-166.45 |
Adjusted cash margin (%) |
-23.64
| 12.59
| 3.56
| -127.41
| -140.36
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-797.05 |
-28.77 |
-28.13 |
-20.58 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-35,298.94 |
-3,846.14 |
-2,964.40 |
-2,202.26 |
-1,839.78 |
Fixed assets turnover ratio |
2.75 |
1.73 |
1.18 |
1.04 |
0.97 |
Liquidity ratios |
Current ratio |
0.24 |
0.30 |
0.36 |
0.32 |
0.58 |
Current ratio (inc. st loans) |
0.24 |
0.30 |
0.36 |
0.32 |
0.15 |
Quick ratio |
0.22 |
0.28 |
0.34 |
0.29 |
0.56 |
Inventory turnover ratio |
20.89 |
19.96 |
18.81 |
16.51 |
29.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
145.67 |
609.24 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
0.03 |
0.11 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
0.09 |
0.11 |
Component ratios |
Material cost component (% earnings) |
7.97 |
8.49 |
15.47 |
4.72 |
4.83 |
Selling cost Component |
- |
- |
- |
- |
0.36 |
Exports as percent of total sales |
2.30 |
- |
0.04 |
1.36 |
0.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
100.00 |
Long term assets / total Assets |
0.76 |
0.74 |
0.70 |
0.75 |
0.50 |
Bonus component in equity capital (%) |
4.61 |
4.61 |
4.61 |
4.61 |
4.61 |