Per share ratios |
Adjusted EPS (Rs) |
-6.04 |
-7.89 |
-14.09 |
-17.53 |
-13.92 |
Adjusted cash EPS (Rs) |
-4.54 |
-7.89 |
-9.48 |
-14.43 |
-10.35 |
Reported EPS (Rs) |
-6.04 |
-2.34 |
-10.27 |
-15.17 |
-4.86 |
Reported cash EPS (Rs) |
-4.54 |
-2.34 |
-5.66 |
-12.07 |
-1.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.44 |
6.41 |
-0.27 |
-5.51 |
-3.61 |
Book value (excl rev res) per share EPS (Rs) |
33.08 |
23.66 |
27.00 |
37.31 |
51.56 |
Book value (incl rev res) per share EPS (Rs) |
33.08 |
23.66 |
27.00 |
37.31 |
51.56 |
Net operating income per share EPS (Rs) |
173.92 |
91.64 |
50.36 |
33.79 |
31.74 |
Free reserves per share EPS (Rs) |
-10.84 |
13.63 |
17.06 |
27.39 |
41.81 |
Profitability ratios |
Operating margin (%) |
6.00 |
6.99 |
-0.54 |
-16.30 |
-11.37 |
Gross profit margin (%) |
5.13 |
6.99 |
-9.70 |
-25.44 |
-22.59 |
Net profit margin (%) |
-3.37 |
-2.55 |
-20.03 |
-41.44 |
-13.65 |
Adjusted cash margin (%) |
-2.53
| -8.58
| -18.50
| -39.41
| -29.11
|
Adjusted return on net worth (%) |
-18.26 |
-33.33 |
-52.20 |
-46.98 |
-27.00 |
Reported return on net worth (%) |
-18.26 |
-9.90 |
-38.03 |
-40.66 |
-9.41 |
Return on long term funds (%) |
5.39 |
6.47 |
-5.96 |
-7.17 |
-3.65 |
Leverage ratios |
Long term debt / Equity |
4.83 |
3.15 |
1.49 |
1.16 |
0.78 |
Total debt/equity |
4.83 |
3.73 |
2.99 |
2.02 |
1.26 |
Owners fund as % of total source |
17.16 |
21.12 |
25.09 |
33.14 |
44.30 |
Fixed assets turnover ratio |
0.68 |
0.95 |
0.54 |
0.38 |
0.42 |
Liquidity ratios |
Current ratio |
1.66 |
2.14 |
2.24 |
2.29 |
3.16 |
Current ratio (inc. st loans) |
1.66 |
1.09 |
0.61 |
0.91 |
1.29 |
Quick ratio |
1.35 |
1.73 |
1.84 |
1.98 |
2.63 |
Inventory turnover ratio |
6.49 |
11.51 |
8.43 |
7.40 |
3.74 |
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 |
0.72 |
0.45 |
0.05 |
-0.22 |
0.01 |
Fin. charges cov.ratio (post tax) |
0.78 |
0.83 |
0.43 |
-0.02 |
0.87 |
Component ratios |
Material cost component (% earnings) |
62.86 |
73.17 |
73.82 |
80.17 |
96.31 |
Selling cost Component |
- |
1.82 |
3.25 |
2.95 |
3.39 |
Exports as percent of total sales |
- |
2.31 |
6.81 |
4.43 |
4.45 |
Import comp. in raw mat. consumed |
- |
4.69 |
5.48 |
9.83 |
3.44 |
Long term assets / total Assets |
0.51 |
0.56 |
0.58 |
0.56 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |