Per share ratios |
Adjusted EPS (Rs) |
-23.72 |
-15.95 |
-25.29 |
-55.38 |
-26.79 |
Adjusted cash EPS (Rs) |
-15.24 |
-7.55 |
-10.13 |
-40.05 |
-11.52 |
Reported EPS (Rs) |
-11.63 |
-15.95 |
-25.29 |
-55.38 |
-26.79 |
Reported cash EPS (Rs) |
-3.15 |
-7.55 |
-10.13 |
-40.05 |
-11.52 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-10.13 |
1.51 |
4.63 |
-29.91 |
-21.07 |
Book value (excl rev res) per share EPS (Rs) |
138.29 |
150.56 |
267.74 |
292.37 |
351.63 |
Book value (incl rev res) per share EPS (Rs) |
138.29 |
150.56 |
267.74 |
292.37 |
351.63 |
Net operating income per share EPS (Rs) |
123.40 |
135.24 |
234.35 |
200.06 |
229.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.20 |
1.11 |
1.97 |
-14.95 |
-9.18 |
Gross profit margin (%) |
-15.07 |
-5.08 |
-4.49 |
-22.61 |
-15.83 |
Net profit margin (%) |
-9.42 |
-11.79 |
-10.79 |
-27.68 |
-11.67 |
Adjusted cash margin (%) |
-12.17
| -5.52
| -4.28
| -19.74
| -4.58
|
Adjusted return on net worth (%) |
-17.15 |
-10.59 |
-9.44 |
-18.94 |
-7.61 |
Reported return on net worth (%) |
-8.40 |
-10.59 |
-9.44 |
-18.94 |
-7.61 |
Return on long term funds (%) |
-8.51 |
-3.25 |
-2.97 |
-13.81 |
-3.80 |
Leverage ratios |
Long term debt / Equity |
0.42 |
0.10 |
0.07 |
0.05 |
0.08 |
Total debt/equity |
0.58 |
0.51 |
0.70 |
0.48 |
0.27 |
Owners fund as % of total source |
62.11 |
65.85 |
58.71 |
67.25 |
78.34 |
Fixed assets turnover ratio |
0.54 |
0.59 |
0.52 |
0.45 |
0.47 |
Liquidity ratios |
Current ratio |
1.41 |
0.97 |
0.96 |
0.70 |
0.80 |
Current ratio (inc. st loans) |
0.86 |
0.37 |
0.34 |
0.30 |
0.35 |
Quick ratio |
0.89 |
0.44 |
0.39 |
0.38 |
0.45 |
Inventory turnover ratio |
0.56 |
0.59 |
0.51 |
0.46 |
0.51 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
101.86 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.95 |
0.25 |
0.31 |
-1.76 |
0.05 |
Fin. charges cov.ratio (post tax) |
0.63 |
0.35 |
0.51 |
-1.59 |
0.25 |
Component ratios |
Material cost component (% earnings) |
17.86 |
20.25 |
28.20 |
22.12 |
21.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.85 |
0.83 |
0.87 |
0.87 |
Bonus component in equity capital (%) |
5.33 |
5.33 |
10.67 |
10.67 |
10.67 |