Per share ratios |
Adjusted EPS (Rs) |
-33.64 |
-22.09 |
-16.11 |
-11.93 |
-11.98 |
Adjusted cash EPS (Rs) |
-29.39 |
-17.72 |
-11.66 |
-7.60 |
-7.01 |
Reported EPS (Rs) |
-33.64 |
-21.36 |
-10.69 |
-15.08 |
-11.98 |
Reported cash EPS (Rs) |
-29.39 |
-17.00 |
-6.23 |
-10.75 |
-7.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-24.80 |
-13.28 |
-11.20 |
-5.83 |
-6.33 |
Book value (excl rev res) per share EPS (Rs) |
-32.35 |
1.29 |
22.66 |
33.35 |
48.83 |
Book value (incl rev res) per share EPS (Rs) |
-32.35 |
1.29 |
22.66 |
33.35 |
48.83 |
Net operating income per share EPS (Rs) |
277.66 |
335.00 |
295.67 |
287.04 |
326.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.93 |
-3.96 |
-3.78 |
-2.03 |
-1.93 |
Gross profit margin (%) |
-10.46 |
-5.26 |
-5.29 |
-3.54 |
-3.45 |
Net profit margin (%) |
-12.11 |
-6.37 |
-3.61 |
-5.25 |
-3.66 |
Adjusted cash margin (%) |
-10.56
| -5.28
| -3.91
| -2.63
| -2.12
|
Adjusted return on net worth (%) |
- |
-1,707.60 |
-71.11 |
-35.77 |
-24.53 |
Reported return on net worth (%) |
- |
-1,651.38 |
-47.16 |
-45.23 |
-24.53 |
Return on long term funds (%) |
- |
-899.22 |
-56.41 |
-27.51 |
-17.36 |
Leverage ratios |
Long term debt / Equity |
- |
0.46 |
0.03 |
- |
- |
Total debt/equity |
- |
5.92 |
0.46 |
0.28 |
0.32 |
Owners fund as % of total source |
- |
14.45 |
68.44 |
77.59 |
75.73 |
Fixed assets turnover ratio |
-306.47 |
15.93 |
7.77 |
5.34 |
4.43 |
Liquidity ratios |
Current ratio |
0.50 |
0.68 |
0.95 |
1.05 |
1.51 |
Current ratio (inc. st loans) |
0.43 |
0.62 |
0.82 |
0.78 |
0.93 |
Quick ratio |
0.22 |
0.36 |
0.49 |
0.53 |
0.99 |
Inventory turnover ratio |
-25.81 |
37.45 |
8.93 |
6.68 |
15.12 |
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 |
-4.76 |
-2.55 |
-3.08 |
-1.44 |
-1.11 |
Fin. charges cov.ratio (post tax) |
-4.76 |
-2.43 |
-1.18 |
-2.20 |
-1.22 |
Component ratios |
Material cost component (% earnings) |
68.61 |
67.38 |
66.53 |
65.51 |
63.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
8.29 |
5.80 |
10.84 |
10.27 |
Import comp. in raw mat. consumed |
- |
- |
100.00 |
- |
0.10 |
Long term assets / total Assets |
0.42 |
0.38 |
0.37 |
0.42 |
0.40 |
Bonus component in equity capital (%) |
45.01 |
45.01 |
45.01 |
45.01 |
45.01 |