Per share ratios |
Adjusted EPS (Rs) |
-21.79 |
-18.84 |
-17.52 |
-17.41 |
-12.99 |
Adjusted cash EPS (Rs) |
-17.73 |
-14.77 |
-13.34 |
-13.13 |
-8.74 |
Reported EPS (Rs) |
-21.79 |
-21.05 |
-17.52 |
-17.41 |
-8.52 |
Reported cash EPS (Rs) |
-17.73 |
-16.98 |
-13.34 |
-13.13 |
-4.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.11 |
-5.19 |
-5.42 |
-5.51 |
-6.56 |
Book value (excl rev res) per share EPS (Rs) |
-69.89 |
-48.11 |
-27.10 |
-9.64 |
7.70 |
Book value (incl rev res) per share EPS (Rs) |
-69.89 |
-48.11 |
-27.10 |
-9.64 |
7.70 |
Net operating income per share EPS (Rs) |
44.95 |
53.11 |
56.87 |
45.24 |
63.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.37 |
-9.77 |
-9.53 |
-12.17 |
-10.28 |
Gross profit margin (%) |
-20.40 |
-17.43 |
-16.88 |
-21.63 |
-16.94 |
Net profit margin (%) |
-48.47 |
-39.63 |
-30.79 |
-38.49 |
-13.34 |
Adjusted cash margin (%) |
-38.86
| -27.48
| -23.03
| -28.80
| -13.45
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-168.72 |
Reported return on net worth (%) |
- |
- |
- |
- |
-110.63 |
Return on long term funds (%) |
- |
- |
-1,167.21 |
-17.46 |
-11.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
9.98 |
Total debt/equity |
- |
- |
- |
- |
7.27 |
Owners fund as % of total source |
-109.02 |
-64.73 |
-31.60 |
-17.85 |
9.10 |
Fixed assets turnover ratio |
0.64 |
0.66 |
0.81 |
0.65 |
0.62 |
Liquidity ratios |
Current ratio |
1.60 |
1.74 |
2.08 |
0.97 |
1.47 |
Current ratio (inc. st loans) |
0.21 |
0.27 |
0.32 |
0.97 |
1.47 |
Quick ratio |
0.73 |
0.88 |
1.13 |
0.51 |
0.83 |
Inventory turnover ratio |
1.04 |
0.99 |
0.87 |
1.37 |
1.00 |
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 |
-0.33 |
-0.44 |
-0.49 |
-0.68 |
-1.67 |
Fin. charges cov.ratio (post tax) |
-0.33 |
-0.66 |
-0.49 |
-0.76 |
-0.32 |
Component ratios |
Material cost component (% earnings) |
77.43 |
79.73 |
78.16 |
75.25 |
68.90 |
Selling cost Component |
1.91 |
2.41 |
2.23 |
2.37 |
2.67 |
Exports as percent of total sales |
8.51 |
12.43 |
11.48 |
14.33 |
5.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.43 |
0.44 |
0.45 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |