Per share ratios |
Adjusted EPS (Rs) |
-6.00 |
-0.85 |
-5.53 |
-1.08 |
-0.90 |
Adjusted cash EPS (Rs) |
-4.37 |
0.93 |
-3.61 |
0.84 |
1.03 |
Reported EPS (Rs) |
-9.99 |
-0.85 |
-5.53 |
-0.92 |
-1.07 |
Reported cash EPS (Rs) |
-8.37 |
0.93 |
-3.61 |
1.01 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.01 |
2.02 |
-2.54 |
1.31 |
2.78 |
Book value (excl rev res) per share EPS (Rs) |
-37.14 |
-27.17 |
-26.32 |
-20.80 |
-19.89 |
Book value (incl rev res) per share EPS (Rs) |
-37.14 |
-27.17 |
-26.32 |
-20.80 |
-19.89 |
Net operating income per share EPS (Rs) |
46.12 |
55.01 |
27.05 |
41.93 |
47.54 |
Free reserves per share EPS (Rs) |
- |
- |
-40.36 |
-31.15 |
-30.23 |
Profitability ratios |
Operating margin (%) |
-6.52 |
3.67 |
-9.39 |
3.12 |
5.85 |
Gross profit margin (%) |
-10.04 |
0.42 |
-16.47 |
-1.47 |
1.77 |
Net profit margin (%) |
-21.31 |
-1.54 |
-20.44 |
-2.19 |
-2.25 |
Adjusted cash margin (%) |
-9.33
| 1.68
| -13.20
| 2.01
| 2.15
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-17.96 |
-3.50 |
9.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-114.86 |
-159.18 |
-115.11 |
Fixed assets turnover ratio |
-10.70 |
4.82 |
1.50 |
2.76 |
2.79 |
Liquidity ratios |
Current ratio |
0.42 |
0.45 |
1.72 |
0.67 |
0.90 |
Current ratio (inc. st loans) |
0.25 |
0.24 |
1.72 |
0.61 |
0.48 |
Quick ratio |
0.26 |
0.31 |
0.47 |
0.50 |
0.31 |
Inventory turnover ratio |
8.61 |
16.33 |
1.94 |
73.82 |
6.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
21.13 |
- |
31.32 |
28.97 |
Financial charges coverage ratio |
-1.08 |
1.62 |
-1.56 |
2.37 |
1.56 |
Fin. charges cov.ratio (post tax) |
-2.97 |
1.62 |
-1.56 |
2.61 |
1.45 |
Component ratios |
Material cost component (% earnings) |
93.30 |
62.52 |
127.95 |
63.64 |
63.59 |
Selling cost Component |
- |
- |
- |
0.62 |
0.82 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.54 |
0.43 |
0.69 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |