Per share ratios |
Adjusted EPS (Rs) |
-1.40 |
-4.26 |
-1.35 |
-2.34 |
-1.50 |
Adjusted cash EPS (Rs) |
-0.71 |
-3.58 |
-0.67 |
-1.65 |
-0.79 |
Reported EPS (Rs) |
-1.14 |
0.12 |
-1.31 |
-2.15 |
-0.48 |
Reported cash EPS (Rs) |
-0.45 |
0.80 |
-0.63 |
-1.45 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
-3.19 |
-0.29 |
-1.06 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
4.49 |
5.59 |
5.45 |
6.76 |
8.89 |
Book value (incl rev res) per share EPS (Rs) |
7.90 |
9.00 |
8.86 |
8.80 |
10.93 |
Net operating income per share EPS (Rs) |
28.58 |
12.51 |
12.42 |
16.81 |
24.88 |
Free reserves per share EPS (Rs) |
-5.51 |
-4.41 |
-4.55 |
-3.24 |
-1.11 |
Profitability ratios |
Operating margin (%) |
-1.65 |
-25.53 |
-2.37 |
-6.30 |
0.90 |
Gross profit margin (%) |
-4.05 |
-30.95 |
-7.83 |
-10.33 |
-1.85 |
Net profit margin (%) |
-3.96 |
1.00 |
-10.51 |
-12.74 |
-1.94 |
Adjusted cash margin (%) |
-2.48
| -28.57
| -5.39
| -9.77
| -3.19
|
Adjusted return on net worth (%) |
-31.21 |
-76.21 |
-24.75 |
-34.61 |
-16.90 |
Reported return on net worth (%) |
-25.40 |
2.24 |
-24.02 |
-31.77 |
-5.46 |
Return on long term funds (%) |
-21.50 |
-68.96 |
-16.10 |
-24.44 |
-3.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
0.03 |
0.07 |
Total debt/equity |
0.62 |
0.56 |
0.39 |
0.43 |
0.36 |
Owners fund as % of total source |
61.39 |
63.83 |
71.84 |
69.83 |
73.26 |
Fixed assets turnover ratio |
2.15 |
0.72 |
0.72 |
1.07 |
1.58 |
Liquidity ratios |
Current ratio |
1.22 |
2.71 |
1.05 |
1.14 |
1.22 |
Current ratio (inc. st loans) |
0.99 |
0.88 |
0.95 |
0.93 |
1.05 |
Quick ratio |
0.83 |
2.45 |
0.84 |
1.06 |
1.06 |
Inventory turnover ratio |
6.83 |
38.30 |
3.97 |
15.17 |
9.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.93 |
- |
- |
- |
Financial charges coverage ratio |
-0.67 |
-8.43 |
-0.68 |
-1.65 |
0.30 |
Fin. charges cov.ratio (post tax) |
-0.10 |
3.13 |
-0.60 |
-1.34 |
1.19 |
Component ratios |
Material cost component (% earnings) |
93.02 |
93.03 |
83.20 |
68.53 |
74.92 |
Selling cost Component |
2.93 |
2.88 |
3.45 |
13.29 |
12.62 |
Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
Import comp. in raw mat. consumed |
91.03 |
34.45 |
33.91 |
94.94 |
88.47 |
Long term assets / total Assets |
0.22 |
0.59 |
0.25 |
0.28 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |