Per share ratios |
Adjusted EPS (Rs) |
-6.02 |
-4.68 |
-5.59 |
-10.30 |
-3.51 |
Adjusted cash EPS (Rs) |
-5.56 |
-4.24 |
-5.03 |
-9.50 |
-1.77 |
Reported EPS (Rs) |
-3.71 |
-5.05 |
-9.44 |
-11.62 |
-5.99 |
Reported cash EPS (Rs) |
-3.26 |
-4.61 |
-8.88 |
-10.82 |
-4.25 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
-4.94 |
-4.21 |
-5.15 |
-9.80 |
-3.56 |
Book value (excl rev res) per share EPS (Rs) |
32.60 |
36.05 |
40.82 |
50.34 |
74.46 |
Book value (incl rev res) per share EPS (Rs) |
32.60 |
36.05 |
40.82 |
50.34 |
74.46 |
Net operating income per share EPS (Rs) |
26.16 |
15.14 |
9.76 |
39.79 |
98.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-18.87 |
-27.80 |
-52.78 |
-24.61 |
-3.62 |
Gross profit margin (%) |
-20.62 |
-30.73 |
-58.50 |
-26.62 |
-5.39 |
Net profit margin (%) |
-14.19 |
-33.34 |
-96.67 |
-29.20 |
-6.09 |
Adjusted cash margin (%) |
-20.94
| -26.75
| -46.31
| -23.23
| -1.76
|
Adjusted return on net worth (%) |
-18.45 |
-12.97 |
-13.68 |
-20.45 |
-4.71 |
Reported return on net worth (%) |
-11.39 |
-14.00 |
-23.11 |
-23.08 |
-8.04 |
Return on long term funds (%) |
-15.40 |
-10.99 |
-11.29 |
-18.85 |
-4.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.16 |
0.15 |
0.05 |
- |
Owners fund as % of total source |
90.46 |
86.09 |
86.81 |
94.38 |
100.00 |
Fixed assets turnover ratio |
0.67 |
0.34 |
0.19 |
0.68 |
1.25 |
Liquidity ratios |
Current ratio |
1.32 |
1.83 |
2.23 |
2.02 |
2.21 |
Current ratio (inc. st loans) |
0.98 |
0.99 |
1.15 |
1.57 |
2.21 |
Quick ratio |
0.35 |
0.63 |
0.90 |
1.05 |
0.93 |
Inventory turnover ratio |
0.72 |
0.36 |
0.20 |
0.74 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
104.85 |
117.07 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-5.11 |
-4.49 |
-4.96 |
-16.76 |
-2.68 |
Fin. charges cov.ratio (post tax) |
-2.64 |
-4.88 |
-9.87 |
-19.86 |
-6.88 |
Component ratios |
Material cost component (% earnings) |
85.99 |
58.04 |
38.44 |
59.96 |
67.50 |
Selling cost Component |
0.25 |
0.47 |
0.29 |
0.35 |
0.61 |
Exports as percent of total sales |
23.68 |
47.02 |
35.39 |
38.93 |
13.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.53 |
0.50 |
0.42 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |