Per share ratios |
Adjusted EPS (Rs) |
-6.39 |
-7.98 |
-6.52 |
-3.16 |
0.11 |
Adjusted cash EPS (Rs) |
-5.68 |
-7.20 |
-5.75 |
-2.42 |
0.48 |
Reported EPS (Rs) |
-6.54 |
-7.76 |
-6.52 |
-3.16 |
0.11 |
Reported cash EPS (Rs) |
-5.83 |
-6.99 |
-5.75 |
-2.42 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.99 |
-4.14 |
-2.66 |
0.54 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
-13.97 |
-7.50 |
0.19 |
6.65 |
9.73 |
Book value (incl rev res) per share EPS (Rs) |
-13.97 |
-7.50 |
0.19 |
6.65 |
9.73 |
Net operating income per share EPS (Rs) |
0.90 |
7.34 |
14.15 |
22.79 |
24.51 |
Free reserves per share EPS (Rs) |
-23.97 |
-17.50 |
-9.80 |
-3.35 |
-0.27 |
Profitability ratios |
Operating margin (%) |
-221.21 |
-56.37 |
-18.82 |
2.40 |
6.25 |
Gross profit margin (%) |
-292.56 |
-65.96 |
-23.80 |
-0.55 |
4.98 |
Net profit margin (%) |
-724.94 |
-105.72 |
-46.00 |
-13.86 |
0.44 |
Adjusted cash margin (%) |
-630.27
| -98.13
| -40.55
| -10.60
| 1.97
|
Adjusted return on net worth (%) |
- |
- |
-3,322.06 |
-47.49 |
1.13 |
Reported return on net worth (%) |
- |
- |
-3,322.06 |
-47.49 |
1.13 |
Return on long term funds (%) |
-45.79 |
-39.09 |
-19.05 |
-1.12 |
6.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
26.61 |
1.41 |
0.99 |
Total debt/equity |
- |
- |
28.85 |
2.10 |
1.44 |
Owners fund as % of total source |
-145.15 |
-44.31 |
3.35 |
32.28 |
41.05 |
Fixed assets turnover ratio |
0.06 |
0.50 |
0.95 |
1.56 |
1.73 |
Liquidity ratios |
Current ratio |
0.56 |
2.97 |
2.34 |
2.59 |
4.39 |
Current ratio (inc. st loans) |
0.23 |
0.58 |
1.41 |
0.87 |
1.14 |
Quick ratio |
0.48 |
2.07 |
1.87 |
1.80 |
2.60 |
Inventory turnover ratio |
2.29 |
4.78 |
6.93 |
5.65 |
4.31 |
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 |
- |
- |
- |
- |
30.36 |
Financial charges coverage ratio |
-0.54 |
-1.35 |
-0.84 |
0.18 |
1.39 |
Fin. charges cov.ratio (post tax) |
-0.57 |
-1.28 |
-0.84 |
0.18 |
1.39 |
Component ratios |
Material cost component (% earnings) |
32.87 |
105.92 |
90.98 |
77.88 |
79.56 |
Selling cost Component |
48.05 |
6.60 |
3.36 |
5.29 |
4.13 |
Exports as percent of total sales |
- |
14.12 |
60.07 |
55.87 |
20.57 |
Import comp. in raw mat. consumed |
- |
- |
26.52 |
21.37 |
40.81 |
Long term assets / total Assets |
0.79 |
0.70 |
0.56 |
0.50 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |