Per share ratios |
Adjusted EPS (Rs) |
-1.43 |
-2.60 |
-1.02 |
-2.32 |
-6.49 |
Adjusted cash EPS (Rs) |
1.32 |
-0.10 |
1.09 |
-0.83 |
-4.49 |
Reported EPS (Rs) |
-1.33 |
-2.42 |
-0.65 |
-2.05 |
-5.77 |
Reported cash EPS (Rs) |
1.43 |
0.06 |
1.46 |
-0.56 |
-3.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.16 |
0.28 |
1.83 |
0.23 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
-38.04 |
-36.72 |
-34.30 |
-36.55 |
-34.50 |
Book value (incl rev res) per share EPS (Rs) |
-38.04 |
-36.72 |
-34.30 |
-36.55 |
-34.50 |
Net operating income per share EPS (Rs) |
50.43 |
42.79 |
34.29 |
24.78 |
18.10 |
Free reserves per share EPS (Rs) |
-39.04 |
-37.72 |
-35.30 |
-46.54 |
-44.49 |
Profitability ratios |
Operating margin (%) |
2.30 |
0.67 |
5.34 |
0.96 |
0.72 |
Gross profit margin (%) |
-3.16 |
-5.14 |
-0.82 |
-5.03 |
-7.38 |
Net profit margin (%) |
-2.58 |
-5.59 |
-1.88 |
-8.13 |
-31.82 |
Adjusted cash margin (%) |
2.57
| -0.24
| 3.13
| -3.28
| -24.77
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-8.79 |
-13.30 |
1.36 |
- |
-12.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-454.77 |
-299.52 |
-198.81 |
- |
-231.06 |
Fixed assets turnover ratio |
1.70 |
1.50 |
1.47 |
1.51 |
1.30 |
Liquidity ratios |
Current ratio |
0.77 |
0.73 |
1.14 |
1.33 |
1.71 |
Current ratio (inc. st loans) |
0.77 |
0.73 |
1.14 |
1.33 |
1.71 |
Quick ratio |
0.60 |
0.58 |
0.90 |
1.13 |
1.48 |
Inventory turnover ratio |
20.51 |
28.27 |
27.22 |
14.21 |
15.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
9.58 |
221.46 |
16.29 |
- |
- |
Financial charges coverage ratio |
2.89 |
0.90 |
1.84 |
0.47 |
0.03 |
Fin. charges cov.ratio (post tax) |
3.05 |
1.07 |
2.14 |
0.61 |
0.18 |
Component ratios |
Material cost component (% earnings) |
61.75 |
59.46 |
51.53 |
49.02 |
44.79 |
Selling cost Component |
27.40 |
23.22 |
26.06 |
31.72 |
34.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.51 |
0.51 |
0.33 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |