Per share ratios |
Adjusted EPS (Rs) |
-1.52 |
-2.86 |
-1.97 |
-1.74 |
-2.20 |
Adjusted cash EPS (Rs) |
-0.70 |
-2.08 |
-1.23 |
-0.97 |
-1.46 |
Reported EPS (Rs) |
-1.74 |
-2.86 |
-1.98 |
-1.74 |
-2.20 |
Reported cash EPS (Rs) |
-0.92 |
-2.07 |
-1.24 |
-0.97 |
-1.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-1.37 |
-0.44 |
-0.11 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
-3.24 |
-1.78 |
1.00 |
2.95 |
4.51 |
Book value (incl rev res) per share EPS (Rs) |
-3.24 |
-1.78 |
1.00 |
2.95 |
4.51 |
Net operating income per share EPS (Rs) |
3.13 |
2.20 |
4.60 |
6.95 |
5.07 |
Free reserves per share EPS (Rs) |
-13.50 |
-12.06 |
-9.26 |
-7.31 |
-5.72 |
Profitability ratios |
Operating margin (%) |
-2.85 |
-62.14 |
-9.73 |
-1.61 |
-11.75 |
Gross profit margin (%) |
-26.73 |
-94.76 |
-24.27 |
-11.53 |
-24.89 |
Net profit margin (%) |
-54.28 |
-126.27 |
-43.05 |
-24.89 |
-42.33 |
Adjusted cash margin (%) |
-21.88
| -91.82
| -26.64
| -13.88
| -28.04
|
Adjusted return on net worth (%) |
- |
- |
-196.44 |
-58.97 |
-48.79 |
Reported return on net worth (%) |
- |
- |
-197.27 |
-59.08 |
-48.82 |
Return on long term funds (%) |
- |
-47.15 |
-59.35 |
-22.23 |
-22.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.56 |
0.12 |
0.07 |
Total debt/equity |
- |
- |
4.33 |
1.52 |
0.96 |
Owners fund as % of total source |
-96.73 |
-35.71 |
18.74 |
39.70 |
50.80 |
Fixed assets turnover ratio |
0.33 |
0.23 |
0.49 |
0.77 |
0.57 |
Liquidity ratios |
Current ratio |
0.66 |
0.80 |
1.32 |
1.83 |
2.36 |
Current ratio (inc. st loans) |
0.14 |
0.80 |
0.25 |
0.35 |
0.42 |
Quick ratio |
0.28 |
0.54 |
0.93 |
1.40 |
1.77 |
Inventory turnover ratio |
2.83 |
2.59 |
6.47 |
8.17 |
4.78 |
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 |
-0.01 |
-0.46 |
-0.57 |
-0.06 |
-0.45 |
Fin. charges cov.ratio (post tax) |
-0.01 |
-1.34 |
-0.58 |
-0.06 |
-0.45 |
Component ratios |
Material cost component (% earnings) |
72.38 |
77.97 |
76.16 |
78.35 |
76.82 |
Selling cost Component |
3.09 |
- |
5.99 |
4.42 |
5.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.63 |
0.65 |
0.60 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |