Per share ratios |
Adjusted EPS (Rs) |
-2.43 |
-3.57 |
-0.22 |
-3.20 |
-0.98 |
Adjusted cash EPS (Rs) |
-1.87 |
-2.97 |
0.31 |
-2.68 |
-0.49 |
Reported EPS (Rs) |
-2.43 |
1.70 |
2.23 |
2.41 |
3.36 |
Reported cash EPS (Rs) |
-1.87 |
2.30 |
2.77 |
2.93 |
3.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.25 |
-0.30 |
-3.65 |
3.97 |
2.13 |
Book value (excl rev res) per share EPS (Rs) |
-24.93 |
-23.55 |
-24.90 |
-27.13 |
-29.54 |
Book value (incl rev res) per share EPS (Rs) |
-24.93 |
-22.48 |
-23.76 |
-25.92 |
-28.25 |
Net operating income per share EPS (Rs) |
30.09 |
52.00 |
48.02 |
54.02 |
58.85 |
Free reserves per share EPS (Rs) |
-36.50 |
-33.73 |
-35.07 |
-37.31 |
-39.72 |
Profitability ratios |
Operating margin (%) |
-17.46 |
-0.58 |
-7.60 |
7.35 |
3.62 |
Gross profit margin (%) |
-19.29 |
-1.73 |
-8.72 |
6.40 |
2.80 |
Net profit margin (%) |
-6.70 |
3.15 |
4.00 |
4.43 |
5.66 |
Adjusted cash margin (%) |
-5.17
| -5.53
| 0.56
| -4.92
| -0.84
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
2.11 |
33.36 |
- |
35.53 |
9.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-198.25 |
-185.81 |
-241.56 |
-117.68 |
-85.52 |
Fixed assets turnover ratio |
0.78 |
1.33 |
1.23 |
1.40 |
1.53 |
Liquidity ratios |
Current ratio |
1.11 |
1.11 |
1.07 |
1.24 |
1.30 |
Current ratio (inc. st loans) |
1.11 |
0.79 |
0.81 |
0.93 |
1.04 |
Quick ratio |
1.02 |
1.04 |
1.00 |
1.15 |
1.24 |
Inventory turnover ratio |
5.28 |
11.73 |
10.24 |
8.13 |
10.31 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
15.71 |
108.84 |
- |
- |
Financial charges coverage ratio |
0.30 |
0.32 |
1.08 |
0.62 |
0.83 |
Fin. charges cov.ratio (post tax) |
0.30 |
1.52 |
1.74 |
1.41 |
2.24 |
Component ratios |
Material cost component (% earnings) |
12.17 |
23.87 |
18.02 |
14.38 |
25.52 |
Selling cost Component |
- |
1.32 |
1.58 |
1.95 |
3.55 |
Exports as percent of total sales |
0.35 |
0.60 |
8.04 |
6.73 |
4.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.11 |
- |
Long term assets / total Assets |
0.07 |
0.06 |
0.05 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |