Per share ratios |
Adjusted EPS (Rs) |
-2.44 |
-3.15 |
-6.71 |
-6.73 |
-6.80 |
Adjusted cash EPS (Rs) |
-2.18 |
-2.88 |
-3.72 |
-3.70 |
-3.75 |
Reported EPS (Rs) |
2.01 |
4.59 |
-6.44 |
-6.84 |
3.94 |
Reported cash EPS (Rs) |
2.26 |
4.87 |
-3.45 |
-3.82 |
6.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.73 |
-0.56 |
-0.51 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
-21.16 |
-26.04 |
-32.12 |
-25.68 |
-18.83 |
Book value (incl rev res) per share EPS (Rs) |
-21.16 |
-26.04 |
-32.12 |
-25.68 |
-18.83 |
Net operating income per share EPS (Rs) |
10.77 |
5.12 |
7.65 |
9.97 |
11.76 |
Free reserves per share EPS (Rs) |
- |
-56.42 |
-48.78 |
-42.34 |
-35.49 |
Profitability ratios |
Operating margin (%) |
-0.07 |
-14.42 |
-7.38 |
-5.16 |
-4.05 |
Gross profit margin (%) |
-2.48 |
-19.80 |
-46.45 |
-35.47 |
-29.87 |
Net profit margin (%) |
18.44 |
89.78 |
-84.19 |
-68.62 |
33.47 |
Adjusted cash margin (%) |
-20.03
| -53.42
| -46.27
| -36.18
| -31.10
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-1.26 |
-4.87 |
-22.49 |
-17.94 |
-14.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-157.71 |
-171.13 |
-184.22 |
-117.88 |
-74.46 |
Fixed assets turnover ratio |
0.75 |
0.31 |
0.39 |
0.42 |
0.44 |
Liquidity ratios |
Current ratio |
1.57 |
2.14 |
3.21 |
1.73 |
1.60 |
Current ratio (inc. st loans) |
1.57 |
2.14 |
1.12 |
1.12 |
1.12 |
Quick ratio |
0.43 |
0.60 |
1.10 |
1.07 |
1.06 |
Inventory turnover ratio |
4.38 |
3.21 |
7.16 |
6.78 |
6.15 |
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 |
0.03 |
-0.16 |
-0.04 |
-0.06 |
-0.04 |
Fin. charges cov.ratio (post tax) |
1.95 |
2.69 |
0.06 |
- |
2.77 |
Component ratios |
Material cost component (% earnings) |
91.22 |
93.09 |
79.40 |
82.08 |
82.34 |
Selling cost Component |
- |
- |
2.77 |
1.62 |
1.60 |
Exports as percent of total sales |
- |
- |
6.22 |
- |
5.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.43 |
0.44 |
0.35 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |