Per share ratios |
Adjusted EPS (Rs) |
-7.35 |
-8.75 |
-8.26 |
-12.28 |
-23.97 |
Adjusted cash EPS (Rs) |
-5.49 |
-6.30 |
-6.26 |
-10.70 |
-19.82 |
Reported EPS (Rs) |
-8.84 |
-9.12 |
-6.98 |
-15.20 |
-23.97 |
Reported cash EPS (Rs) |
-6.98 |
-6.67 |
-4.98 |
-13.62 |
-19.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.11 |
0.67 |
-6.17 |
-11.57 |
-17.99 |
Book value (excl rev res) per share EPS (Rs) |
49.32 |
38.12 |
47.22 |
53.74 |
63.75 |
Book value (incl rev res) per share EPS (Rs) |
49.32 |
38.12 |
47.22 |
53.74 |
63.75 |
Net operating income per share EPS (Rs) |
49.59 |
59.96 |
63.32 |
53.62 |
143.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.27 |
1.11 |
-9.74 |
-21.57 |
-12.56 |
Gross profit margin (%) |
-10.03 |
-2.96 |
-12.90 |
-24.52 |
-15.46 |
Net profit margin (%) |
-17.82 |
-15.20 |
-11.01 |
-28.35 |
-16.74 |
Adjusted cash margin (%) |
-10.91
| -10.26
| -9.84
| -19.79
| -13.80
|
Adjusted return on net worth (%) |
-14.90 |
-22.94 |
-17.48 |
-22.84 |
-37.60 |
Reported return on net worth (%) |
-17.92 |
-23.91 |
-14.77 |
-28.28 |
-37.60 |
Return on long term funds (%) |
-7.01 |
-0.92 |
-15.63 |
-22.26 |
-28.16 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.11 |
0.07 |
0.06 |
0.20 |
Total debt/equity |
0.40 |
0.59 |
0.46 |
0.50 |
1.45 |
Owners fund as % of total source |
71.31 |
62.59 |
68.32 |
66.54 |
40.83 |
Fixed assets turnover ratio |
0.86 |
0.92 |
0.85 |
0.78 |
0.86 |
Liquidity ratios |
Current ratio |
2.64 |
1.47 |
1.75 |
2.35 |
1.40 |
Current ratio (inc. st loans) |
1.49 |
0.64 |
0.72 |
0.84 |
0.52 |
Quick ratio |
1.86 |
0.76 |
0.81 |
1.63 |
0.97 |
Inventory turnover ratio |
0.71 |
0.98 |
0.91 |
0.66 |
0.91 |
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 |
-0.78 |
0.57 |
-1.62 |
-2.40 |
-1.27 |
Fin. charges cov.ratio (post tax) |
-1.27 |
-0.87 |
-0.36 |
-1.93 |
-0.44 |
Component ratios |
Material cost component (% earnings) |
75.95 |
68.04 |
71.17 |
74.42 |
71.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.71 |
3.01 |
0.93 |
1.41 |
0.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.52 |
0.50 |
0.41 |
0.46 |
Bonus component in equity capital (%) |
8.72 |
11.60 |
11.60 |
11.75 |
33.27 |