Per share ratios |
Adjusted EPS (Rs) |
-15.05 |
-9.69 |
-7.93 |
-7.90 |
-7.89 |
Adjusted cash EPS (Rs) |
-13.72 |
-8.32 |
-6.56 |
-6.52 |
-6.40 |
Reported EPS (Rs) |
-15.05 |
-11.20 |
-10.29 |
-7.90 |
-8.21 |
Reported cash EPS (Rs) |
-13.72 |
-9.83 |
-8.91 |
-6.52 |
-6.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.95 |
-3.17 |
-1.78 |
-2.07 |
-2.30 |
Book value (excl rev res) per share EPS (Rs) |
-34.59 |
-19.58 |
-8.40 |
1.90 |
9.74 |
Book value (incl rev res) per share EPS (Rs) |
-34.59 |
-19.58 |
-8.40 |
1.90 |
9.74 |
Net operating income per share EPS (Rs) |
94.34 |
45.02 |
26.33 |
28.50 |
32.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.55 |
-7.03 |
-6.76 |
-7.26 |
-7.09 |
Gross profit margin (%) |
-11.95 |
-10.08 |
-11.98 |
-12.08 |
-11.67 |
Net profit margin (%) |
-15.95 |
-24.88 |
-39.07 |
-27.71 |
-25.29 |
Adjusted cash margin (%) |
-14.38
| -18.26
| -24.52
| -22.51
| -19.47
|
Adjusted return on net worth (%) |
- |
- |
- |
-415.45 |
-80.98 |
Reported return on net worth (%) |
- |
- |
- |
-415.45 |
-84.22 |
Return on long term funds (%) |
- |
- |
- |
-122.82 |
-31.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.26 |
0.07 |
Total debt/equity |
- |
- |
- |
13.27 |
2.30 |
Owners fund as % of total source |
-267.47 |
-84.30 |
-45.75 |
7.00 |
30.27 |
Fixed assets turnover ratio |
5.22 |
2.17 |
1.16 |
0.96 |
0.86 |
Liquidity ratios |
Current ratio |
0.50 |
0.47 |
0.30 |
0.66 |
0.66 |
Current ratio (inc. st loans) |
0.08 |
0.10 |
0.10 |
0.29 |
0.27 |
Quick ratio |
0.44 |
0.44 |
0.27 |
0.62 |
0.61 |
Inventory turnover ratio |
7.30 |
1.94 |
1.43 |
1.05 |
1.01 |
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 |
-1.01 |
-0.43 |
-0.23 |
-0.28 |
-0.36 |
Fin. charges cov.ratio (post tax) |
-0.56 |
-0.59 |
-0.53 |
-0.18 |
-0.30 |
Component ratios |
Material cost component (% earnings) |
50.64 |
49.93 |
47.69 |
47.03 |
50.19 |
Selling cost Component |
- |
0.07 |
0.10 |
0.12 |
0.76 |
Exports as percent of total sales |
0.05 |
0.01 |
0.15 |
0.43 |
0.87 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.76 |
0.82 |
0.60 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |