Per share ratios |
Adjusted EPS (Rs) |
-1.76 |
-0.37 |
-5.26 |
-3.76 |
-34.80 |
Adjusted cash EPS (Rs) |
-1.04 |
0.29 |
-4.69 |
-1.37 |
-30.91 |
Reported EPS (Rs) |
-1.76 |
-0.37 |
-11.79 |
5.52 |
16.67 |
Reported cash EPS (Rs) |
-1.04 |
0.29 |
-11.22 |
7.92 |
20.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
1.15 |
-0.91 |
-1.30 |
-1.44 |
Book value (excl rev res) per share EPS (Rs) |
-34.88 |
-33.13 |
-32.76 |
-48.35 |
-94.42 |
Book value (incl rev res) per share EPS (Rs) |
-34.88 |
-33.13 |
-32.76 |
-48.35 |
-94.42 |
Net operating income per share EPS (Rs) |
13.59 |
14.40 |
7.52 |
14.32 |
22.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.01 |
7.98 |
-12.16 |
-9.07 |
-6.30 |
Gross profit margin (%) |
-6.29 |
3.33 |
-19.80 |
-25.79 |
-23.34 |
Net profit margin (%) |
-12.96 |
-2.57 |
-156.74 |
38.63 |
72.94 |
Adjusted cash margin (%) |
-7.64
| 2.06
| -61.97
| -9.22
| -130.02
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-8.62 |
4.67 |
-11.09 |
-4.21 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-322.94 |
-252.04 |
-247.11 |
-61.63 |
-130.57 |
Fixed assets turnover ratio |
1.14 |
1.09 |
0.31 |
0.23 |
0.32 |
Liquidity ratios |
Current ratio |
1.06 |
1.69 |
1.70 |
7.83 |
0.39 |
Current ratio (inc. st loans) |
0.53 |
0.93 |
1.42 |
7.83 |
0.07 |
Quick ratio |
0.53 |
0.85 |
0.93 |
4.01 |
0.17 |
Inventory turnover ratio |
1.32 |
1.14 |
0.56 |
0.18 |
0.31 |
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 |
- |
152.78 |
- |
- |
- |
Financial charges coverage ratio |
-0.06 |
1.32 |
-0.91 |
-2.05 |
-0.01 |
Fin. charges cov.ratio (post tax) |
-0.06 |
1.32 |
-10.78 |
18.78 |
1.68 |
Component ratios |
Material cost component (% earnings) |
72.49 |
72.46 |
68.03 |
70.38 |
72.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
14.81 |
21.60 |
23.97 |
22.29 |
23.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.69 |
0.74 |
0.79 |
0.82 |
Bonus component in equity capital (%) |
0.15 |
0.15 |
0.15 |
0.33 |
0.05 |