Per share ratios |
Adjusted EPS (Rs) |
-26.60 |
-16.03 |
-9.72 |
-22.53 |
-29.42 |
Adjusted cash EPS (Rs) |
-15.12 |
-3.12 |
2.15 |
-5.91 |
-13.76 |
Reported EPS (Rs) |
-27.51 |
-32.34 |
-9.72 |
53.56 |
-20.88 |
Reported cash EPS (Rs) |
-16.04 |
-19.43 |
2.15 |
70.17 |
-5.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.35 |
4.86 |
15.41 |
-12.43 |
-12.03 |
Book value (excl rev res) per share EPS (Rs) |
117.08 |
120.55 |
153.55 |
144.95 |
89.86 |
Book value (incl rev res) per share EPS (Rs) |
117.08 |
120.55 |
153.55 |
144.95 |
89.86 |
Net operating income per share EPS (Rs) |
75.23 |
74.40 |
95.24 |
89.12 |
80.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.11 |
6.52 |
16.18 |
-13.94 |
-14.95 |
Gross profit margin (%) |
-18.37 |
-10.82 |
3.71 |
-32.59 |
-34.43 |
Net profit margin (%) |
-36.56 |
-43.47 |
-10.20 |
60.09 |
-25.96 |
Adjusted cash margin (%) |
-19.41
| -3.95
| 2.19
| -6.36
| -16.32
|
Adjusted return on net worth (%) |
-22.71 |
-13.29 |
-6.32 |
-15.54 |
-32.74 |
Reported return on net worth (%) |
-23.49 |
-26.82 |
-6.32 |
36.94 |
-23.23 |
Return on long term funds (%) |
-6.36 |
-2.80 |
3.77 |
-15.06 |
-17.40 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.01 |
0.06 |
0.16 |
0.52 |
Total debt/equity |
0.99 |
0.93 |
0.71 |
0.82 |
1.41 |
Owners fund as % of total source |
50.08 |
51.74 |
58.17 |
54.77 |
41.53 |
Fixed assets turnover ratio |
0.33 |
0.29 |
0.40 |
0.37 |
0.34 |
Liquidity ratios |
Current ratio |
1.79 |
1.46 |
1.43 |
1.12 |
0.89 |
Current ratio (inc. st loans) |
0.74 |
0.43 |
0.58 |
0.53 |
0.51 |
Quick ratio |
1.34 |
1.01 |
1.13 |
0.86 |
0.65 |
Inventory turnover ratio |
0.32 |
0.31 |
0.36 |
0.33 |
0.37 |
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 |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
51.29 |
- |
- |
Financial charges coverage ratio |
0.02 |
0.59 |
0.95 |
-0.48 |
-0.40 |
Fin. charges cov.ratio (post tax) |
-0.03 |
-0.22 |
1.11 |
4.88 |
0.73 |
Component ratios |
Material cost component (% earnings) |
40.29 |
36.00 |
36.37 |
45.08 |
37.51 |
Selling cost Component |
- |
- |
- |
- |
1.57 |
Exports as percent of total sales |
46.10 |
6.80 |
16.49 |
10.22 |
55.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.57 |
0.50 |
0.54 |
0.55 |
Bonus component in equity capital (%) |
23.64 |
25.29 |
25.29 |
32.87 |
32.88 |