Per share ratios |
Adjusted EPS (Rs) |
-17.88 |
-17.91 |
-23.09 |
-4.38 |
- |
Adjusted cash EPS (Rs) |
-12.03 |
-12.07 |
-14.33 |
-1.86 |
- |
Reported EPS (Rs) |
-17.88 |
-20.77 |
-21.75 |
-4.55 |
- |
Reported cash EPS (Rs) |
-12.03 |
-14.93 |
-12.99 |
-2.03 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.02 |
-3.27 |
-3.93 |
0.60 |
- |
Book value (excl rev res) per share EPS (Rs) |
-52.13 |
-34.46 |
-13.96 |
8.29 |
15.34 |
Book value (incl rev res) per share EPS (Rs) |
-52.13 |
-34.46 |
-13.96 |
8.29 |
15.34 |
Net operating income per share EPS (Rs) |
5.06 |
29.42 |
29.72 |
18.65 |
- |
Free reserves per share EPS (Rs) |
-64.95 |
-45.55 |
-24.56 |
-2.81 |
3.97 |
Profitability ratios |
Operating margin (%) |
-59.63 |
-11.10 |
-13.23 |
3.22 |
- |
Gross profit margin (%) |
-175.29 |
-30.94 |
-42.71 |
-8.68 |
- |
Net profit margin (%) |
-353.49 |
-70.58 |
-73.18 |
-24.39 |
- |
Adjusted cash margin (%) |
-236.48
| -40.94
| -48.04
| -9.94
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
-52.86 |
- |
Reported return on net worth (%) |
- |
- |
- |
-54.89 |
- |
Return on long term funds (%) |
-11.27 |
-10.95 |
-12.67 |
-1.68 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
12.61 |
7.76 |
Total debt/equity |
- |
- |
- |
7.16 |
4.67 |
Owners fund as % of total source |
-66.48 |
-39.20 |
-13.35 |
7.19 |
11.32 |
Fixed assets turnover ratio |
0.06 |
0.30 |
0.27 |
0.16 |
- |
Liquidity ratios |
Current ratio |
0.29 |
0.33 |
1.18 |
1.44 |
0.61 |
Current ratio (inc. st loans) |
0.29 |
0.20 |
0.62 |
0.92 |
0.53 |
Quick ratio |
0.07 |
0.14 |
0.25 |
0.41 |
0.27 |
Inventory turnover ratio |
1.24 |
14.95 |
4.53 |
2.50 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.33 |
-0.36 |
-0.36 |
0.25 |
- |
Fin. charges cov.ratio (post tax) |
-0.33 |
-0.68 |
-0.23 |
0.18 |
- |
Component ratios |
Material cost component (% earnings) |
100.57 |
78.09 |
96.57 |
91.49 |
- |
Selling cost Component |
- |
0.76 |
0.08 |
0.12 |
- |
Exports as percent of total sales |
75.84 |
88.38 |
93.09 |
141.16 |
- |
Import comp. in raw mat. consumed |
99.96 |
98.43 |
99.06 |
54.79 |
- |
Long term assets / total Assets |
0.94 |
0.95 |
0.91 |
0.90 |
0.93 |
Bonus component in equity capital (%) |
0.36 |
0.36 |
0.36 |
0.36 |
0.40 |