Per share ratios |
Adjusted EPS (Rs) |
-14.00 |
-20.31 |
-22.24 |
-12.16 |
-27.39 |
Adjusted cash EPS (Rs) |
-11.20 |
-15.53 |
-13.56 |
-4.38 |
-7.08 |
Reported EPS (Rs) |
-50.23 |
-31.73 |
-34.00 |
-22.52 |
-27.28 |
Reported cash EPS (Rs) |
-47.43 |
-26.95 |
-25.32 |
-14.74 |
-6.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.26 |
-4.10 |
-4.61 |
0.46 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
-131.02 |
-77.80 |
-43.87 |
-7.33 |
20.74 |
Book value (incl rev res) per share EPS (Rs) |
-131.02 |
-77.80 |
-43.87 |
-7.33 |
20.74 |
Net operating income per share EPS (Rs) |
24.65 |
34.25 |
47.27 |
47.62 |
87.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.18 |
-11.96 |
-9.76 |
0.97 |
-0.17 |
Gross profit margin (%) |
-20.55 |
-25.92 |
-28.13 |
-15.36 |
-19.96 |
Net profit margin (%) |
-203.79 |
-92.63 |
-70.08 |
-44.40 |
-29.69 |
Adjusted cash margin (%) |
-44.27
| -44.13
| -27.95
| -8.64
| -7.71
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-132.08 |
Reported return on net worth (%) |
- |
- |
- |
- |
-131.56 |
Return on long term funds (%) |
- |
- |
- |
-10.12 |
-18.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
3.12 |
Total debt/equity |
- |
- |
- |
- |
5.03 |
Owners fund as % of total source |
- |
- |
-122.67 |
-9.63 |
16.58 |
Fixed assets turnover ratio |
-0.44 |
3.73 |
0.87 |
0.51 |
0.69 |
Liquidity ratios |
Current ratio |
0.22 |
0.48 |
0.73 |
1.01 |
1.31 |
Current ratio (inc. st loans) |
0.15 |
0.30 |
0.38 |
0.57 |
0.69 |
Quick ratio |
0.19 |
0.40 |
0.57 |
0.72 |
0.96 |
Inventory turnover ratio |
6.16 |
4.08 |
3.41 |
1.88 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.16 |
-0.25 |
-0.33 |
0.44 |
0.39 |
Fin. charges cov.ratio (post tax) |
-3.95 |
-1.18 |
-1.48 |
-0.85 |
0.40 |
Component ratios |
Material cost component (% earnings) |
55.78 |
54.73 |
53.79 |
53.28 |
53.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
41.86 |
41.16 |
55.28 |
58.15 |
64.02 |
Import comp. in raw mat. consumed |
72.14 |
50.00 |
83.21 |
- |
82.25 |
Long term assets / total Assets |
0.40 |
0.44 |
0.47 |
0.45 |
0.45 |
Bonus component in equity capital (%) |
25.29 |
25.29 |
26.93 |
28.29 |
33.33 |