Per share ratios |
Adjusted EPS (Rs) |
-6.40 |
-6.91 |
-9.73 |
-17.67 |
-3.94 |
Adjusted cash EPS (Rs) |
-4.40 |
-4.79 |
-7.61 |
-13.46 |
-1.84 |
Reported EPS (Rs) |
-6.30 |
-6.91 |
-9.73 |
-18.85 |
-3.82 |
Reported cash EPS (Rs) |
-4.30 |
-4.79 |
-7.61 |
-14.64 |
-1.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.53 |
-0.11 |
-2.96 |
-3.73 |
3.27 |
Book value (excl rev res) per share EPS (Rs) |
-26.88 |
-20.51 |
-13.60 |
-3.88 |
14.97 |
Book value (incl rev res) per share EPS (Rs) |
-26.88 |
-20.51 |
-13.60 |
-3.88 |
14.97 |
Net operating income per share EPS (Rs) |
34.43 |
33.02 |
27.20 |
24.41 |
28.91 |
Free reserves per share EPS (Rs) |
-38.20 |
-31.78 |
-24.74 |
-15.01 |
3.84 |
Profitability ratios |
Operating margin (%) |
-4.45 |
-0.34 |
-10.88 |
-15.29 |
11.32 |
Gross profit margin (%) |
-10.25 |
-6.74 |
-18.64 |
-23.93 |
4.05 |
Net profit margin (%) |
-18.16 |
-20.82 |
-35.62 |
-76.77 |
-13.16 |
Adjusted cash margin (%) |
-12.69
| -14.45
| -27.88
| -54.83
| -6.33
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-26.32 |
Reported return on net worth (%) |
- |
- |
- |
- |
-25.50 |
Return on long term funds (%) |
-8.40 |
-5.16 |
-11.78 |
-16.54 |
2.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
2.94 |
Total debt/equity |
- |
- |
- |
- |
4.27 |
Owners fund as % of total source |
-39.47 |
-29.39 |
-20.23 |
-5.52 |
18.98 |
Fixed assets turnover ratio |
0.49 |
0.48 |
0.39 |
0.32 |
0.69 |
Liquidity ratios |
Current ratio |
1.48 |
1.40 |
1.59 |
2.03 |
2.49 |
Current ratio (inc. st loans) |
0.53 |
0.61 |
0.57 |
0.58 |
0.76 |
Quick ratio |
1.02 |
1.07 |
1.12 |
1.28 |
1.53 |
Inventory turnover ratio |
2.97 |
2.95 |
3.30 |
2.74 |
2.64 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.41 |
0.01 |
-0.60 |
-0.36 |
0.64 |
Fin. charges cov.ratio (post tax) |
-0.38 |
0.01 |
-0.60 |
-0.48 |
0.67 |
Component ratios |
Material cost component (% earnings) |
89.10 |
81.19 |
92.62 |
87.08 |
65.63 |
Selling cost Component |
- |
- |
0.02 |
0.03 |
0.13 |
Exports as percent of total sales |
3.05 |
14.75 |
10.98 |
13.28 |
10.16 |
Import comp. in raw mat. consumed |
15.17 |
16.61 |
13.55 |
8.14 |
11.26 |
Long term assets / total Assets |
0.54 |
0.46 |
0.55 |
0.60 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |