Per share ratios |
Adjusted EPS (Rs) |
-2.73 |
-2.06 |
-4.95 |
-1.06 |
-3.76 |
Adjusted cash EPS (Rs) |
-1.77 |
-1.10 |
-3.37 |
0.53 |
-2.06 |
Reported EPS (Rs) |
-6.26 |
-4.73 |
-5.02 |
-1.11 |
-3.67 |
Reported cash EPS (Rs) |
-5.29 |
-3.78 |
-3.45 |
0.48 |
-1.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.20 |
1.71 |
-1.29 |
2.94 |
0.96 |
Book value (excl rev res) per share EPS (Rs) |
15.04 |
21.31 |
26.03 |
31.08 |
32.19 |
Book value (incl rev res) per share EPS (Rs) |
15.04 |
21.31 |
26.03 |
31.08 |
32.19 |
Net operating income per share EPS (Rs) |
14.45 |
16.11 |
17.19 |
17.77 |
18.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.27 |
10.62 |
-7.52 |
16.55 |
5.07 |
Gross profit margin (%) |
1.60 |
4.67 |
-16.66 |
7.60 |
-3.85 |
Net profit margin (%) |
-43.29 |
-29.38 |
-29.19 |
-6.24 |
-19.32 |
Adjusted cash margin (%) |
-11.57
| -6.50
| -17.88
| 2.88
| -10.70
|
Adjusted return on net worth (%) |
-18.17 |
-9.67 |
-18.99 |
-3.40 |
-11.67 |
Reported return on net worth (%) |
-41.61 |
-22.22 |
-19.28 |
-3.57 |
-11.40 |
Return on long term funds (%) |
5.51 |
5.57 |
-2.98 |
4.32 |
-0.88 |
Leverage ratios |
Long term debt / Equity |
0.28 |
0.34 |
0.54 |
0.54 |
0.59 |
Total debt/equity |
0.76 |
0.69 |
0.95 |
0.58 |
0.63 |
Owners fund as % of total source |
56.56 |
59.09 |
51.24 |
62.92 |
61.09 |
Fixed assets turnover ratio |
0.46 |
0.37 |
0.34 |
0.34 |
0.34 |
Liquidity ratios |
Current ratio |
0.91 |
0.95 |
0.95 |
0.91 |
0.92 |
Current ratio (inc. st loans) |
0.82 |
0.86 |
0.80 |
0.89 |
0.90 |
Quick ratio |
0.78 |
0.81 |
0.79 |
0.75 |
0.74 |
Inventory turnover ratio |
0.54 |
0.44 |
0.33 |
0.35 |
0.36 |
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 |
- |
- |
- |
34.39 |
- |
Financial charges coverage ratio |
0.54 |
0.70 |
0.10 |
1.19 |
0.37 |
Fin. charges cov.ratio (post tax) |
-0.42 |
-0.04 |
0.06 |
1.16 |
0.40 |
Component ratios |
Material cost component (% earnings) |
21.74 |
29.73 |
26.91 |
18.26 |
28.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.86 |
15.57 |
15.60 |
13.51 |
14.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.24 |
0.33 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
28.81 |
28.81 |
28.81 |
28.93 |
29.07 |