Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-13.09 |
-13.89 |
-5.53 |
-6.69 |
Adjusted cash EPS (Rs) |
5.56 |
-6.14 |
-6.56 |
2.13 |
0.29 |
Reported EPS (Rs) |
-0.11 |
-13.09 |
-13.89 |
-5.53 |
-6.69 |
Reported cash EPS (Rs) |
5.56 |
-6.14 |
-6.56 |
2.13 |
0.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.92 |
4.62 |
-0.29 |
11.83 |
12.39 |
Book value (excl rev res) per share EPS (Rs) |
23.13 |
23.26 |
36.32 |
50.21 |
55.73 |
Book value (incl rev res) per share EPS (Rs) |
23.13 |
23.26 |
36.32 |
50.21 |
55.73 |
Net operating income per share EPS (Rs) |
46.41 |
21.48 |
11.58 |
37.50 |
37.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.77 |
21.51 |
-2.58 |
31.55 |
32.75 |
Gross profit margin (%) |
28.55 |
-10.86 |
-65.94 |
11.12 |
14.29 |
Net profit margin (%) |
-0.23 |
-60.95 |
-119.98 |
-14.73 |
-17.67 |
Adjusted cash margin (%) |
11.14
| -25.65
| -48.84
| 5.57
| 0.78
|
Adjusted return on net worth (%) |
-0.47 |
-56.28 |
-38.24 |
-11.00 |
-12.00 |
Reported return on net worth (%) |
-0.47 |
-56.28 |
-38.24 |
-11.00 |
-12.00 |
Return on long term funds (%) |
10.28 |
0.06 |
-3.63 |
3.01 |
3.28 |
Leverage ratios |
Long term debt / Equity |
6.05 |
6.15 |
3.39 |
2.29 |
2.06 |
Total debt/equity |
6.16 |
6.35 |
3.47 |
2.35 |
2.13 |
Owners fund as % of total source |
13.97 |
13.61 |
22.39 |
29.81 |
31.93 |
Fixed assets turnover ratio |
0.27 |
0.12 |
0.07 |
0.21 |
0.21 |
Liquidity ratios |
Current ratio |
0.37 |
0.33 |
0.21 |
0.19 |
0.68 |
Current ratio (inc. st loans) |
0.33 |
0.27 |
0.19 |
0.16 |
0.51 |
Quick ratio |
0.19 |
0.16 |
0.12 |
0.14 |
0.61 |
Inventory turnover ratio |
0.28 |
0.12 |
0.07 |
0.22 |
0.21 |
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 |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
25.59 |
- |
- |
55.37 |
399.46 |
Financial charges coverage ratio |
1.21 |
0.47 |
0.11 |
0.87 |
0.98 |
Fin. charges cov.ratio (post tax) |
1.30 |
0.59 |
0.49 |
1.15 |
1.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.47 |
2.43 |
2.03 |
Exports as percent of total sales |
- |
- |
- |
- |
30.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.93 |
0.95 |
0.95 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |