Per share ratios |
Adjusted EPS (Rs) |
-6.83 |
-6.49 |
-6.48 |
-6.94 |
-5.59 |
Adjusted cash EPS (Rs) |
-5.95 |
-5.61 |
-5.60 |
-6.06 |
-4.74 |
Reported EPS (Rs) |
-6.57 |
-6.47 |
-6.46 |
-7.13 |
-6.50 |
Reported cash EPS (Rs) |
-5.69 |
-5.58 |
-5.59 |
-6.26 |
-5.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.27 |
-4.33 |
-4.24 |
-5.18 |
-3.57 |
Book value (excl rev res) per share EPS (Rs) |
-25.82 |
-19.25 |
-12.78 |
-6.32 |
0.81 |
Book value (incl rev res) per share EPS (Rs) |
-25.59 |
-18.94 |
-12.40 |
-5.88 |
1.28 |
Net operating income per share EPS (Rs) |
32.27 |
34.00 |
30.43 |
27.66 |
28.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-9.19 |
Profitability ratios |
Operating margin (%) |
-13.23 |
-12.73 |
-13.94 |
-18.71 |
-12.70 |
Gross profit margin (%) |
-15.96 |
-15.34 |
-16.80 |
-21.87 |
-15.72 |
Net profit margin (%) |
-20.36 |
-19.02 |
-21.24 |
-25.78 |
-23.08 |
Adjusted cash margin (%) |
-17.83
| -15.95
| -17.48
| -21.35
| -16.57
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-684.79 |
Reported return on net worth (%) |
- |
- |
- |
- |
-796.15 |
Return on long term funds (%) |
- |
- |
- |
-49.61 |
-25.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
18.22 |
Total debt/equity |
- |
- |
- |
- |
21.91 |
Owners fund as % of total source |
-22,188.24 |
-586.68 |
-273.65 |
-32.22 |
4.36 |
Fixed assets turnover ratio |
4.12 |
2.55 |
1.79 |
1.41 |
1.21 |
Liquidity ratios |
Current ratio |
0.78 |
1.03 |
1.07 |
1.53 |
1.37 |
Current ratio (inc. st loans) |
0.51 |
0.56 |
0.60 |
0.77 |
0.98 |
Quick ratio |
0.37 |
0.49 |
0.50 |
0.90 |
0.55 |
Inventory turnover ratio |
277.33 |
10.36 |
6.52 |
1.41 |
1.51 |
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 |
-1.17 |
-1.33 |
-0.87 |
-2.76 |
-1.94 |
Fin. charges cov.ratio (post tax) |
-1.08 |
-1.32 |
-0.87 |
-2.88 |
-2.50 |
Component ratios |
Material cost component (% earnings) |
55.00 |
42.43 |
51.69 |
49.92 |
36.83 |
Selling cost Component |
- |
- |
- |
- |
4.72 |
Exports as percent of total sales |
1.91 |
- |
2.28 |
1.66 |
0.56 |
Import comp. in raw mat. consumed |
13.54 |
18.77 |
25.29 |
4.94 |
6.59 |
Long term assets / total Assets |
0.27 |
0.33 |
0.32 |
0.31 |
0.50 |
Bonus component in equity capital (%) |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |