Per share ratios |
Adjusted EPS (Rs) |
-1.49 |
-1.93 |
-1.93 |
-2.29 |
-0.78 |
Adjusted cash EPS (Rs) |
-0.98 |
-0.93 |
-0.70 |
-1.05 |
1.31 |
Reported EPS (Rs) |
-1.49 |
-1.93 |
-1.93 |
-2.29 |
-0.16 |
Reported cash EPS (Rs) |
-0.98 |
-0.93 |
-0.70 |
-1.05 |
1.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.44 |
-0.27 |
0.04 |
-0.44 |
2.15 |
Book value (excl rev res) per share EPS (Rs) |
-20.15 |
-18.65 |
-16.72 |
-14.79 |
-12.50 |
Book value (incl rev res) per share EPS (Rs) |
-20.15 |
-18.65 |
-16.72 |
-14.79 |
-12.50 |
Net operating income per share EPS (Rs) |
7.30 |
8.21 |
31.40 |
44.40 |
54.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.06 |
-3.39 |
0.12 |
-1.00 |
3.91 |
Gross profit margin (%) |
-13.06 |
-15.47 |
-3.78 |
-3.80 |
0.09 |
Net profit margin (%) |
-20.43 |
-23.49 |
-6.15 |
-5.15 |
-0.30 |
Adjusted cash margin (%) |
-13.12
| -11.29
| -2.23
| -2.34
| 2.39
|
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 |
-0.53 |
-0.69 |
-3.29 |
-6.45 |
3.85 |
Liquidity ratios |
Current ratio |
0.38 |
0.40 |
0.51 |
0.54 |
0.59 |
Current ratio (inc. st loans) |
0.37 |
0.39 |
0.50 |
0.51 |
0.54 |
Quick ratio |
0.34 |
0.36 |
0.46 |
0.47 |
0.51 |
Inventory turnover ratio |
5.42 |
6.15 |
18.23 |
14.84 |
18.48 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.31 |
Financial charges coverage ratio |
-0.37 |
-0.25 |
0.12 |
-0.17 |
2.42 |
Fin. charges cov.ratio (post tax) |
-0.37 |
-0.25 |
0.12 |
-0.17 |
3.08 |
Component ratios |
Material cost component (% earnings) |
68.84 |
67.58 |
79.33 |
86.00 |
83.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.95 |
28.67 |
10.18 |
6.49 |
4.92 |
Import comp. in raw mat. consumed |
1.72 |
- |
1.38 |
1.38 |
1.34 |
Long term assets / total Assets |
0.34 |
0.34 |
0.28 |
0.30 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |