Per share ratios |
Adjusted EPS (Rs) |
-9.41 |
-12.24 |
Adjusted cash EPS (Rs) |
-7.31 |
-9.55 |
Reported EPS (Rs) |
-8.86 |
-6.10 |
Reported cash EPS (Rs) |
-6.75 |
-3.41 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
-0.48 |
-1.48 |
Book value (excl rev res) per share EPS (Rs) |
14.01 |
24.58 |
Book value (incl rev res) per share EPS (Rs) |
24.58 |
39.18 |
Net operating income per share EPS (Rs) |
15.52 |
33.45 |
Free reserves per share EPS (Rs) |
3.42 |
13.81 |
Profitability ratios |
Operating margin (%) |
-3.09 |
-4.41 |
Gross profit margin (%) |
-15.56 |
-11.99 |
Net profit margin (%) |
-52.82 |
-17.46 |
Adjusted cash margin (%) |
-43.56
| -27.32
|
Adjusted return on net worth (%) |
-67.17 |
-49.78 |
Reported return on net worth (%) |
-63.22 |
-24.82 |
Return on long term funds (%) |
-2.99 |
-4.11 |
Leverage ratios |
Long term debt / Equity |
1.73 |
1.29 |
Total debt/equity |
2.83 |
2.11 |
Owners fund as % of total source |
26.08 |
32.17 |
Fixed assets turnover ratio |
0.20 |
0.33 |
Liquidity ratios |
Current ratio |
1.91 |
2.15 |
Current ratio (inc. st loans) |
0.65 |
0.70 |
Quick ratio |
1.36 |
1.46 |
Inventory turnover ratio |
2.37 |
3.19 |
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 |
0.09 |
- |
Fin. charges cov.ratio (post tax) |
0.16 |
0.64 |
Component ratios |
Material cost component (% earnings) |
35.94 |
50.82 |
Selling cost Component |
3.15 |
4.38 |
Exports as percent of total sales |
5.78 |
13.61 |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.51 |
0.51 |
Bonus component in equity capital (%) |
31.21 |
40.09 |