Per share ratios |
Adjusted EPS (Rs) |
-65.44 |
-19.50 |
-10.81 |
-25.98 |
-3.03 |
Adjusted cash EPS (Rs) |
-42.93 |
7.19 |
13.86 |
8.08 |
8.66 |
Reported EPS (Rs) |
-65.44 |
-19.50 |
-10.81 |
-25.98 |
-3.03 |
Reported cash EPS (Rs) |
-42.93 |
7.19 |
13.86 |
8.08 |
8.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-21.15 |
9.97 |
12.84 |
26.89 |
0.65 |
Book value (excl rev res) per share EPS (Rs) |
9.98 |
68.98 |
78.04 |
86.11 |
122.95 |
Book value (incl rev res) per share EPS (Rs) |
9.98 |
68.98 |
78.04 |
86.11 |
122.95 |
Net operating income per share EPS (Rs) |
136.49 |
107.86 |
89.61 |
156.42 |
160.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.49 |
9.24 |
14.32 |
17.19 |
0.40 |
Gross profit margin (%) |
-31.98 |
-15.50 |
-12.98 |
-4.58 |
-6.87 |
Net profit margin (%) |
-47.94 |
-18.07 |
-12.06 |
-16.60 |
-1.88 |
Adjusted cash margin (%) |
-30.78
| 6.26
| 13.97
| 4.96
| 5.26
|
Adjusted return on net worth (%) |
-655.43 |
-28.27 |
-13.85 |
-30.17 |
-2.46 |
Reported return on net worth (%) |
-655.43 |
-28.27 |
-13.85 |
-30.17 |
-2.46 |
Return on long term funds (%) |
-50.75 |
-7.66 |
-2.39 |
-0.66 |
-5.91 |
Leverage ratios |
Long term debt / Equity |
7.03 |
0.87 |
0.20 |
0.08 |
- |
Total debt/equity |
7.03 |
0.87 |
0.20 |
0.08 |
- |
Owners fund as % of total source |
12.44 |
53.41 |
82.72 |
92.55 |
100.00 |
Fixed assets turnover ratio |
1.29 |
0.96 |
0.94 |
1.42 |
1.20 |
Liquidity ratios |
Current ratio |
0.33 |
0.35 |
0.38 |
0.39 |
1.10 |
Current ratio (inc. st loans) |
0.33 |
0.35 |
0.38 |
0.39 |
1.10 |
Quick ratio |
0.22 |
0.22 |
0.23 |
0.23 |
0.53 |
Inventory turnover ratio |
1.70 |
0.83 |
0.94 |
1.68 |
1.31 |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.37 |
1.18 |
0.85 |
- |
Financial charges coverage ratio |
-0.73 |
1.75 |
2.62 |
3.62 |
- |
Fin. charges cov.ratio (post tax) |
-0.73 |
1.75 |
2.62 |
1.88 |
- |
Component ratios |
Material cost component (% earnings) |
19.40 |
20.31 |
21.98 |
19.49 |
21.21 |
Selling cost Component |
6.39 |
6.32 |
7.86 |
6.92 |
6.01 |
Exports as percent of total sales |
6.95 |
7.18 |
8.00 |
3.09 |
1.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.83 |
0.78 |
0.76 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |