Per share ratios |
Adjusted EPS (Rs) |
-29.89 |
-37.70 |
-4.99 |
-18.95 |
-16.30 |
Adjusted cash EPS (Rs) |
-27.00 |
-34.62 |
-1.83 |
-15.76 |
-13.19 |
Reported EPS (Rs) |
-31.50 |
-40.31 |
-4.71 |
-19.42 |
-16.54 |
Reported cash EPS (Rs) |
-28.61 |
-37.23 |
-1.55 |
-16.23 |
-13.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-22.05 |
-28.87 |
3.32 |
-15.79 |
-6.89 |
Book value (excl rev res) per share EPS (Rs) |
-107.13 |
-75.63 |
-35.47 |
-30.72 |
-11.77 |
Book value (incl rev res) per share EPS (Rs) |
-107.13 |
-75.63 |
-35.47 |
-30.72 |
-11.77 |
Net operating income per share EPS (Rs) |
33.63 |
71.58 |
118.03 |
92.94 |
138.42 |
Free reserves per share EPS (Rs) |
-117.34 |
-85.84 |
-45.68 |
-40.93 |
-21.98 |
Profitability ratios |
Operating margin (%) |
-65.56 |
-40.32 |
2.81 |
-16.99 |
-4.97 |
Gross profit margin (%) |
-74.17 |
-44.63 |
0.13 |
-20.43 |
-7.22 |
Net profit margin (%) |
-93.35 |
-55.87 |
-3.97 |
-19.73 |
-11.92 |
Adjusted cash margin (%) |
-80.00
| -47.98
| -1.54
| -16.01
| -9.51
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-189.24 |
-40.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-2,469.66 |
-148.13 |
-30.28 |
Fixed assets turnover ratio |
0.64 |
1.37 |
2.27 |
1.79 |
2.82 |
Liquidity ratios |
Current ratio |
0.32 |
0.28 |
0.43 |
0.57 |
0.73 |
Current ratio (inc. st loans) |
0.14 |
0.19 |
0.32 |
0.41 |
0.48 |
Quick ratio |
0.26 |
0.20 |
0.32 |
0.31 |
0.45 |
Inventory turnover ratio |
10.66 |
17.58 |
20.32 |
6.92 |
13.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-4.34 |
-4.48 |
0.67 |
-1.90 |
-1.01 |
Fin. charges cov.ratio (post tax) |
-4.66 |
-4.89 |
0.72 |
-1.99 |
-1.04 |
Component ratios |
Material cost component (% earnings) |
49.60 |
61.28 |
44.76 |
66.31 |
51.91 |
Selling cost Component |
0.86 |
1.32 |
1.05 |
1.29 |
0.83 |
Exports as percent of total sales |
- |
0.17 |
5.33 |
6.65 |
6.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.63 |
0.57 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
15.55 |
15.55 |
15.55 |
15.55 |
15.55 |