Per share ratios |
Adjusted EPS (Rs) |
-8.23 |
-3.38 |
-43.00 |
-35.13 |
-26.29 |
Adjusted cash EPS (Rs) |
-7.40 |
-2.36 |
-41.09 |
-32.74 |
-23.77 |
Reported EPS (Rs) |
-11.95 |
-3.38 |
-43.00 |
-34.14 |
-26.26 |
Reported cash EPS (Rs) |
-11.12 |
-2.36 |
-41.09 |
-31.75 |
-23.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.03 |
0.29 |
1.64 |
3.59 |
3.84 |
Book value (excl rev res) per share EPS (Rs) |
-184.08 |
-172.12 |
-168.74 |
-125.75 |
-91.05 |
Book value (incl rev res) per share EPS (Rs) |
-184.08 |
-172.12 |
-168.74 |
-125.75 |
-91.05 |
Net operating income per share EPS (Rs) |
83.50 |
115.88 |
103.40 |
103.42 |
104.01 |
Free reserves per share EPS (Rs) |
-214.40 |
-202.45 |
-199.07 |
-135.77 |
-101.07 |
Profitability ratios |
Operating margin (%) |
-3.62 |
0.25 |
1.58 |
3.46 |
3.69 |
Gross profit margin (%) |
-4.61 |
-0.63 |
-0.25 |
1.15 |
1.27 |
Net profit margin (%) |
-14.25 |
-2.88 |
-41.15 |
-32.69 |
-24.58 |
Adjusted cash margin (%) |
-8.82
| -2.00
| -39.33
| -31.35
| -22.26
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-5.75 |
1.02 |
1.24 |
4.24 |
7.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-304.71 |
-271.23 |
-258.35 |
-188.60 |
-139.74 |
Fixed assets turnover ratio |
1.35 |
1.80 |
1.57 |
0.83 |
1.54 |
Liquidity ratios |
Current ratio |
1.29 |
1.23 |
1.32 |
1.28 |
1.17 |
Current ratio (inc. st loans) |
1.29 |
1.23 |
1.32 |
0.62 |
0.65 |
Quick ratio |
0.66 |
0.68 |
0.66 |
0.64 |
0.49 |
Inventory turnover ratio |
9.87 |
7.95 |
6.60 |
7.07 |
6.32 |
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 |
-0.56 |
0.41 |
0.06 |
0.12 |
0.21 |
Fin. charges cov.ratio (post tax) |
-1.37 |
0.41 |
0.06 |
0.14 |
0.21 |
Component ratios |
Material cost component (% earnings) |
70.37 |
71.84 |
69.43 |
65.73 |
63.85 |
Selling cost Component |
- |
- |
- |
1.80 |
3.38 |
Exports as percent of total sales |
- |
- |
- |
12.70 |
38.95 |
Import comp. in raw mat. consumed |
- |
0.41 |
1.41 |
1.10 |
6.43 |
Long term assets / total Assets |
0.74 |
0.60 |
0.63 |
0.61 |
0.62 |
Bonus component in equity capital (%) |
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |