Per share ratios |
Adjusted EPS (Rs) |
-8.81 |
-5.00 |
-7.35 |
-8.75 |
-8.26 |
Adjusted cash EPS (Rs) |
-7.04 |
-3.24 |
-5.49 |
-6.30 |
-6.26 |
Reported EPS (Rs) |
-8.81 |
-5.00 |
-8.84 |
-9.12 |
-6.98 |
Reported cash EPS (Rs) |
-7.04 |
-3.24 |
-6.98 |
-6.67 |
-4.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.47 |
-2.04 |
-3.11 |
0.67 |
-6.17 |
Book value (excl rev res) per share EPS (Rs) |
32.09 |
41.11 |
49.32 |
38.12 |
47.22 |
Book value (incl rev res) per share EPS (Rs) |
45.08 |
41.11 |
49.32 |
38.12 |
47.22 |
Net operating income per share EPS (Rs) |
63.90 |
67.23 |
49.59 |
59.96 |
63.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.12 |
-3.03 |
-6.27 |
1.11 |
-9.74 |
Gross profit margin (%) |
-12.89 |
-5.64 |
-10.03 |
-2.96 |
-12.90 |
Net profit margin (%) |
-13.78 |
-7.43 |
-17.82 |
-15.20 |
-11.01 |
Adjusted cash margin (%) |
-10.85
| -4.75
| -10.91
| -10.26
| -9.84
|
Adjusted return on net worth (%) |
-27.45 |
-12.16 |
-14.90 |
-22.94 |
-17.48 |
Reported return on net worth (%) |
-27.45 |
-12.16 |
-17.92 |
-23.91 |
-14.77 |
Return on long term funds (%) |
-21.03 |
-6.43 |
-7.01 |
-0.92 |
-15.63 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.05 |
0.23 |
0.11 |
0.07 |
Total debt/equity |
0.38 |
0.47 |
0.40 |
0.59 |
0.46 |
Owners fund as % of total source |
72.24 |
67.77 |
71.31 |
62.59 |
68.32 |
Fixed assets turnover ratio |
1.12 |
0.99 |
0.86 |
0.92 |
0.85 |
Liquidity ratios |
Current ratio |
2.13 |
2.72 |
2.64 |
1.47 |
1.75 |
Current ratio (inc. st loans) |
1.08 |
0.93 |
1.49 |
0.64 |
0.72 |
Quick ratio |
1.44 |
1.84 |
1.86 |
0.76 |
0.81 |
Inventory turnover ratio |
1.44 |
1.11 |
0.71 |
0.98 |
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 |
-3.55 |
-0.47 |
-0.78 |
0.57 |
-1.62 |
Fin. charges cov.ratio (post tax) |
-3.55 |
-0.47 |
-1.27 |
-0.87 |
-0.36 |
Component ratios |
Material cost component (% earnings) |
73.94 |
76.66 |
75.95 |
68.04 |
71.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.26 |
0.99 |
2.71 |
3.01 |
0.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.41 |
0.37 |
0.52 |
0.50 |
Bonus component in equity capital (%) |
7.52 |
8.72 |
8.72 |
11.60 |
11.60 |