Per share ratios |
Adjusted EPS (Rs) |
-37.34 |
-18.80 |
-34.35 |
-27.37 |
-30.01 |
Adjusted cash EPS (Rs) |
-34.77 |
-16.25 |
-31.80 |
-24.81 |
-27.67 |
Reported EPS (Rs) |
-131.47 |
-18.57 |
-34.39 |
-27.80 |
17.62 |
Reported cash EPS (Rs) |
-128.89 |
-16.02 |
-31.84 |
-25.24 |
19.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.23 |
10.61 |
-9.36 |
-3.68 |
-9.99 |
Book value (excl rev res) per share EPS (Rs) |
-341.79 |
-210.32 |
-191.75 |
-157.36 |
-129.56 |
Book value (incl rev res) per share EPS (Rs) |
-341.79 |
-210.32 |
-191.75 |
-157.36 |
-129.56 |
Net operating income per share EPS (Rs) |
150.21 |
104.94 |
112.36 |
118.32 |
118.46 |
Free reserves per share EPS (Rs) |
-366.60 |
-222.72 |
-204.15 |
-169.76 |
-141.96 |
Profitability ratios |
Operating margin (%) |
8.14 |
10.11 |
-8.32 |
-3.10 |
-8.43 |
Gross profit margin (%) |
6.42 |
7.68 |
-10.59 |
-5.26 |
-10.40 |
Net profit margin (%) |
-87.52 |
-17.69 |
-30.60 |
-23.49 |
14.87 |
Adjusted cash margin (%) |
-23.14
| -15.48
| -27.95
| -20.96
| -23.34
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
136.69 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-4,817.91 |
-4,981.20 |
-5,083.85 |
-809.22 |
-517.79 |
Fixed assets turnover ratio |
26.55 |
26.25 |
9.68 |
5.32 |
3.84 |
Liquidity ratios |
Current ratio |
0.95 |
0.75 |
0.67 |
1.06 |
1.30 |
Current ratio (inc. st loans) |
0.95 |
0.09 |
0.09 |
0.13 |
0.14 |
Quick ratio |
0.86 |
0.41 |
0.44 |
0.33 |
0.75 |
Inventory turnover ratio |
43.27 |
12.91 |
19.76 |
8.45 |
16.87 |
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 |
0.26 |
0.39 |
-0.33 |
-0.17 |
-0.56 |
Fin. charges cov.ratio (post tax) |
-1.74 |
0.40 |
-0.33 |
-0.19 |
2.13 |
Component ratios |
Material cost component (% earnings) |
71.10 |
65.10 |
79.06 |
89.43 |
78.00 |
Selling cost Component |
- |
0.54 |
1.54 |
7.55 |
9.88 |
Exports as percent of total sales |
8.91 |
11.80 |
35.21 |
78.61 |
46.63 |
Import comp. in raw mat. consumed |
48.27 |
66.84 |
64.49 |
84.81 |
72.33 |
Long term assets / total Assets |
0.19 |
0.34 |
0.39 |
0.42 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |