Per share ratios |
Adjusted EPS (Rs) |
-28.94 |
-28.40 |
-23.80 |
-39.13 |
-12.97 |
Adjusted cash EPS (Rs) |
-24.60 |
-24.06 |
-8.14 |
-22.39 |
3.84 |
Reported EPS (Rs) |
-28.64 |
-18.47 |
5.68 |
-39.13 |
22.61 |
Reported cash EPS (Rs) |
-24.30 |
-14.12 |
21.34 |
-22.39 |
39.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-22.93 |
-23.95 |
-10.39 |
-23.36 |
4.41 |
Book value (excl rev res) per share EPS (Rs) |
-403.45 |
-374.81 |
-356.06 |
-361.73 |
-322.61 |
Book value (incl rev res) per share EPS (Rs) |
-403.45 |
-374.81 |
-356.06 |
-361.73 |
-322.61 |
Net operating income per share EPS (Rs) |
82.94 |
146.98 |
331.80 |
392.14 |
553.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.64 |
-16.29 |
-3.13 |
-5.95 |
0.79 |
Gross profit margin (%) |
-32.87 |
-19.25 |
-7.85 |
-10.22 |
-2.23 |
Net profit margin (%) |
-34.53 |
-12.56 |
1.68 |
-9.89 |
4.07 |
Adjusted cash margin (%) |
-29.51
| -16.30
| -2.42
| -5.66
| 0.69
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-20.08 |
-17.07 |
-13.14 |
-17.09 |
-4.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-299.25 |
-229.53 |
-212.47 |
-160.17 |
-135.72 |
Fixed assets turnover ratio |
0.29 |
0.49 |
0.99 |
1.05 |
1.31 |
Liquidity ratios |
Current ratio |
0.84 |
1.01 |
1.08 |
1.25 |
1.21 |
Current ratio (inc. st loans) |
0.83 |
1.01 |
1.07 |
1.17 |
1.21 |
Quick ratio |
0.51 |
0.51 |
0.57 |
0.68 |
0.55 |
Inventory turnover ratio |
2.58 |
3.02 |
5.76 |
6.82 |
7.85 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
127.61 |
Financial charges coverage ratio |
-10.85 |
-33.26 |
-3.25 |
-9.58 |
3.37 |
Fin. charges cov.ratio (post tax) |
-10.70 |
-19.11 |
12.14 |
-9.58 |
25.36 |
Component ratios |
Material cost component (% earnings) |
101.07 |
101.57 |
88.68 |
94.52 |
91.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.67 |
0.64 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |