Per share ratios |
Adjusted EPS (Rs) |
-10.03 |
-10.57 |
-8.30 |
-0.62 |
-0.45 |
Adjusted cash EPS (Rs) |
-7.82 |
-6.64 |
-5.41 |
-0.62 |
3.20 |
Reported EPS (Rs) |
-10.03 |
-10.25 |
-8.64 |
-0.62 |
-0.45 |
Reported cash EPS (Rs) |
-7.82 |
-6.31 |
-5.74 |
-0.62 |
3.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.85 |
-4.93 |
-4.33 |
4.91 |
20.83 |
Book value (excl rev res) per share EPS (Rs) |
-29.83 |
-20.07 |
-4.60 |
11.92 |
13.50 |
Book value (incl rev res) per share EPS (Rs) |
-29.83 |
-20.07 |
-4.60 |
11.92 |
13.50 |
Net operating income per share EPS (Rs) |
15.56 |
13.53 |
17.48 |
61.62 |
125.60 |
Free reserves per share EPS (Rs) |
- |
-30.04 |
-14.57 |
-12.60 |
-11.03 |
Profitability ratios |
Operating margin (%) |
-50.46 |
-36.41 |
-24.75 |
7.96 |
16.58 |
Gross profit margin (%) |
-64.64 |
-56.87 |
-41.33 |
7.96 |
13.67 |
Net profit margin (%) |
-64.45 |
-75.65 |
-49.26 |
-0.92 |
-0.35 |
Adjusted cash margin (%) |
-50.27
| -48.99
| -30.84
| -0.92
| 2.53
|
Adjusted return on net worth (%) |
- |
- |
- |
-5.21 |
-3.36 |
Reported return on net worth (%) |
- |
- |
- |
-5.21 |
-3.36 |
Return on long term funds (%) |
-29.87 |
-115.27 |
-29.46 |
13.82 |
24.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
4.55 |
3.80 |
Total debt/equity |
- |
- |
- |
4.55 |
3.80 |
Owners fund as % of total source |
-88.59 |
-45.47 |
-5.10 |
18.01 |
20.83 |
Fixed assets turnover ratio |
0.40 |
0.25 |
0.25 |
0.83 |
1.73 |
Liquidity ratios |
Current ratio |
0.95 |
1.01 |
1.67 |
2.16 |
1.45 |
Current ratio (inc. st loans) |
0.95 |
0.31 |
0.43 |
2.16 |
1.45 |
Quick ratio |
0.89 |
0.92 |
1.50 |
1.84 |
1.01 |
Inventory turnover ratio |
11.55 |
36.89 |
17.73 |
12.84 |
8.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
17.76 |
Financial charges coverage ratio |
- |
-2.85 |
-3.75 |
0.94 |
1.17 |
Fin. charges cov.ratio (post tax) |
- |
-2.66 |
-4.04 |
0.94 |
1.17 |
Component ratios |
Material cost component (% earnings) |
- |
7.62 |
39.07 |
44.74 |
59.34 |
Selling cost Component |
- |
0.04 |
0.12 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
2.36 |
31.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.65 |
0.61 |
0.63 |
0.52 |
Bonus component in equity capital (%) |
34.38 |
34.37 |
34.37 |
34.37 |
34.37 |