Per share ratios |
Adjusted EPS (Rs) |
-7.80 |
-5.77 |
-8.44 |
-8.11 |
-7.92 |
Adjusted cash EPS (Rs) |
-4.13 |
-2.13 |
-4.76 |
-4.43 |
-4.75 |
Reported EPS (Rs) |
-7.80 |
-5.77 |
-8.44 |
-8.11 |
-7.92 |
Reported cash EPS (Rs) |
-4.13 |
-2.13 |
-4.76 |
-4.43 |
-4.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.51 |
0.36 |
-1.82 |
-2.03 |
-1.86 |
Book value (excl rev res) per share EPS (Rs) |
0.31 |
1.06 |
3.19 |
2.70 |
-0.06 |
Book value (incl rev res) per share EPS (Rs) |
0.31 |
1.06 |
3.19 |
2.70 |
-0.06 |
Net operating income per share EPS (Rs) |
17.21 |
23.15 |
18.20 |
16.34 |
16.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.78 |
1.57 |
-10.00 |
-12.40 |
-11.29 |
Gross profit margin (%) |
-30.14 |
-14.14 |
-30.24 |
-34.92 |
-30.56 |
Net profit margin (%) |
-45.34 |
-24.93 |
-46.39 |
-49.64 |
-48.13 |
Adjusted cash margin (%) |
-23.14
| -8.89
| -25.33
| -26.35
| -28.20
|
Adjusted return on net worth (%) |
-2,478.07 |
-545.68 |
-264.90 |
-300.43 |
- |
Reported return on net worth (%) |
-2,478.07 |
-545.68 |
-264.90 |
-300.43 |
- |
Return on long term funds (%) |
-27.34 |
-10.19 |
-21.68 |
-44.11 |
-78.49 |
Leverage ratios |
Long term debt / Equity |
51.95 |
21.87 |
6.11 |
3.39 |
- |
Total debt/equity |
139.63 |
22.54 |
10.44 |
14.23 |
- |
Owners fund as % of total source |
0.71 |
2.25 |
6.01 |
5.46 |
-0.13 |
Fixed assets turnover ratio |
0.37 |
0.46 |
0.35 |
0.33 |
- |
Liquidity ratios |
Current ratio |
1.84 |
1.52 |
2.34 |
1.29 |
1.17 |
Current ratio (inc. st loans) |
0.24 |
0.49 |
0.40 |
0.30 |
0.30 |
Quick ratio |
0.89 |
0.83 |
1.36 |
0.70 |
0.61 |
Inventory turnover ratio |
0.38 |
0.92 |
2.43 |
2.16 |
1.94 |
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 |
-0.27 |
0.35 |
-0.34 |
-0.53 |
-0.45 |
Fin. charges cov.ratio (post tax) |
-0.27 |
0.35 |
-0.34 |
-0.53 |
-0.45 |
Component ratios |
Material cost component (% earnings) |
40.01 |
51.21 |
43.95 |
42.26 |
53.10 |
Selling cost Component |
- |
- |
- |
- |
0.79 |
Exports as percent of total sales |
34.10 |
29.74 |
28.88 |
25.55 |
23.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.81 |
Long term assets / total Assets |
0.69 |
0.67 |
0.70 |
0.71 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |