Per share ratios |
Adjusted EPS (Rs) |
-11.06 |
-9.56 |
-9.89 |
-8.88 |
-7.98 |
Adjusted cash EPS (Rs) |
-10.11 |
-8.42 |
-8.35 |
-7.38 |
-6.40 |
Reported EPS (Rs) |
-11.06 |
-9.56 |
-9.89 |
-8.88 |
-7.98 |
Reported cash EPS (Rs) |
-10.11 |
-8.42 |
-8.35 |
-7.38 |
-6.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.15 |
-2.85 |
-3.52 |
-2.64 |
-2.04 |
Book value (excl rev res) per share EPS (Rs) |
-106.41 |
-95.35 |
-85.79 |
-75.28 |
-66.40 |
Book value (incl rev res) per share EPS (Rs) |
-106.41 |
-95.35 |
-85.79 |
-75.28 |
-66.40 |
Net operating income per share EPS (Rs) |
5.12 |
19.00 |
24.85 |
31.96 |
29.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-120.12 |
-15.00 |
-14.18 |
-8.25 |
-6.87 |
Gross profit margin (%) |
-138.78 |
-21.00 |
-20.36 |
-12.96 |
-12.21 |
Net profit margin (%) |
-216.23 |
-50.29 |
-39.79 |
-27.79 |
-26.88 |
Adjusted cash margin (%) |
-134.01
| -43.73
| -33.03
| -22.93
| -21.46
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.05 |
-0.24 |
-0.37 |
-0.56 |
-0.62 |
Liquidity ratios |
Current ratio |
0.09 |
0.15 |
0.18 |
0.22 |
0.22 |
Current ratio (inc. st loans) |
0.09 |
0.15 |
0.18 |
0.22 |
0.22 |
Quick ratio |
0.01 |
0.04 |
0.06 |
0.07 |
0.07 |
Inventory turnover ratio |
0.57 |
1.78 |
2.21 |
2.35 |
2.58 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.58 |
-0.44 |
-0.58 |
-0.49 |
-0.43 |
Fin. charges cov.ratio (post tax) |
-0.58 |
-0.44 |
-0.58 |
-0.49 |
-0.43 |
Component ratios |
Material cost component (% earnings) |
39.01 |
60.71 |
64.38 |
73.10 |
67.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
81.57 |
70.94 |
66.69 |
58.53 |
Import comp. in raw mat. consumed |
- |
- |
8.36 |
11.77 |
9.05 |
Long term assets / total Assets |
0.34 |
0.29 |
0.30 |
0.31 |
0.38 |
Bonus component in equity capital (%) |
- |
0.56 |
0.56 |
0.56 |
0.56 |