Per share ratios |
Adjusted EPS (Rs) |
-23.92 |
-15.60 |
-29.73 |
-15.04 |
1.44 |
Adjusted cash EPS (Rs) |
-20.34 |
-12.95 |
-27.58 |
-12.10 |
4.95 |
Reported EPS (Rs) |
-23.92 |
-15.52 |
-29.73 |
-13.91 |
1.44 |
Reported cash EPS (Rs) |
-20.34 |
-12.87 |
-27.58 |
-10.97 |
4.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.52 |
-1.43 |
-13.66 |
-3.87 |
13.24 |
Book value (excl rev res) per share EPS (Rs) |
-28.95 |
-5.57 |
10.56 |
42.00 |
66.46 |
Book value (incl rev res) per share EPS (Rs) |
-28.95 |
-5.57 |
10.56 |
42.00 |
66.46 |
Net operating income per share EPS (Rs) |
21.15 |
16.61 |
30.41 |
55.86 |
96.69 |
Free reserves per share EPS (Rs) |
-86.16 |
-20.00 |
-2.58 |
28.86 |
53.32 |
Profitability ratios |
Operating margin (%) |
-21.38 |
-8.63 |
-44.91 |
-6.91 |
13.69 |
Gross profit margin (%) |
-35.91 |
-22.30 |
-51.98 |
-12.17 |
10.06 |
Net profit margin (%) |
-107.50 |
-89.75 |
-95.77 |
-23.54 |
1.47 |
Adjusted cash margin (%) |
-91.40
| -74.86
| -88.84
| -20.48
| 5.05
|
Adjusted return on net worth (%) |
- |
- |
-281.53 |
-35.80 |
2.17 |
Reported return on net worth (%) |
- |
- |
-281.53 |
-33.12 |
2.17 |
Return on long term funds (%) |
-7.81 |
-5.31 |
-20.31 |
-3.98 |
9.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
4.58 |
1.02 |
0.63 |
Total debt/equity |
- |
- |
6.12 |
1.64 |
0.93 |
Owners fund as % of total source |
-29.08 |
-2.18 |
14.04 |
37.88 |
51.74 |
Fixed assets turnover ratio |
0.22 |
0.16 |
0.27 |
0.98 |
1.71 |
Liquidity ratios |
Current ratio |
8.55 |
8.05 |
10.37 |
12.22 |
9.77 |
Current ratio (inc. st loans) |
8.55 |
0.86 |
0.98 |
1.08 |
1.64 |
Quick ratio |
8.25 |
7.58 |
9.77 |
9.41 |
7.44 |
Inventory turnover ratio |
11.48 |
5.25 |
9.38 |
3.33 |
4.59 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
13.44 |
Financial charges coverage ratio |
-0.20 |
-0.06 |
-0.89 |
-0.05 |
1.52 |
Fin. charges cov.ratio (post tax) |
-0.20 |
-0.05 |
-0.89 |
0.04 |
1.52 |
Component ratios |
Material cost component (% earnings) |
65.75 |
70.28 |
60.66 |
75.71 |
72.65 |
Selling cost Component |
- |
4.72 |
8.83 |
7.15 |
4.08 |
Exports as percent of total sales |
61.21 |
33.36 |
75.40 |
40.23 |
24.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.43 |
0.43 |
0.37 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |