Per share ratios |
Adjusted EPS (Rs) |
-2.32 |
-5.81 |
-1.11 |
-0.91 |
0.01 |
Adjusted cash EPS (Rs) |
-1.73 |
-4.70 |
-0.68 |
-0.48 |
0.01 |
Reported EPS (Rs) |
-2.32 |
-5.81 |
-1.11 |
-0.91 |
0.01 |
Reported cash EPS (Rs) |
-1.73 |
-4.70 |
-0.68 |
-0.48 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.54 |
-3.55 |
-0.39 |
-0.19 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
9.53 |
14.31 |
7.24 |
8.28 |
9.66 |
Book value (incl rev res) per share EPS (Rs) |
9.53 |
14.31 |
7.24 |
8.28 |
9.66 |
Net operating income per share EPS (Rs) |
38.94 |
56.22 |
2.63 |
1.92 |
3.23 |
Free reserves per share EPS (Rs) |
-0.37 |
-1.09 |
-2.76 |
-1.72 |
-0.34 |
Profitability ratios |
Operating margin (%) |
-3.96 |
-6.32 |
-15.05 |
-9.89 |
-4.63 |
Gross profit margin (%) |
-5.47 |
-8.30 |
-28.44 |
-28.19 |
-4.82 |
Net profit margin (%) |
-5.88 |
-10.27 |
-40.00 |
-45.92 |
0.29 |
Adjusted cash margin (%) |
-4.39
| -8.30
| -24.54
| -24.30
| 0.46
|
Adjusted return on net worth (%) |
-24.36 |
-40.60 |
-15.36 |
-11.00 |
0.11 |
Reported return on net worth (%) |
-24.36 |
-40.60 |
-15.36 |
-11.00 |
0.11 |
Return on long term funds (%) |
-10.16 |
-15.76 |
-6.51 |
-5.16 |
1.86 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.78 |
0.32 |
0.20 |
- |
Total debt/equity |
0.58 |
0.78 |
0.35 |
0.26 |
0.20 |
Owners fund as % of total source |
63.07 |
55.94 |
73.58 |
79.16 |
83.27 |
Fixed assets turnover ratio |
2.36 |
1.77 |
0.29 |
0.21 |
0.44 |
Liquidity ratios |
Current ratio |
1.85 |
2.27 |
3.76 |
3.54 |
2.45 |
Current ratio (inc. st loans) |
1.85 |
2.27 |
2.21 |
1.69 |
1.35 |
Quick ratio |
1.15 |
1.78 |
3.73 |
2.85 |
2.23 |
Inventory turnover ratio |
11.58 |
15.94 |
249.28 |
3.63 |
5.97 |
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 |
- |
- |
- |
- |
119.68 |
Financial charges coverage ratio |
-1.39 |
-2.19 |
-0.57 |
-0.36 |
1.11 |
Fin. charges cov.ratio (post tax) |
-1.39 |
-2.19 |
-0.57 |
-0.36 |
1.10 |
Component ratios |
Material cost component (% earnings) |
96.49 |
88.57 |
78.24 |
104.74 |
113.65 |
Selling cost Component |
- |
- |
3.75 |
5.12 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.65 |
0.77 |
0.74 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |