Per share ratios |
Adjusted EPS (Rs) |
-6.29 |
41.21 |
-16.38 |
-18.47 |
-15.43 |
Adjusted cash EPS (Rs) |
-3.29 |
44.52 |
-8.79 |
-11.08 |
-7.79 |
Reported EPS (Rs) |
-6.29 |
41.21 |
-16.38 |
-18.67 |
-14.99 |
Reported cash EPS (Rs) |
-3.29 |
44.52 |
-8.79 |
-11.27 |
-7.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.64 |
-14.34 |
-5.09 |
-3.11 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
-10.51 |
-5.15 |
-93.66 |
-48.73 |
-31.11 |
Book value (incl rev res) per share EPS (Rs) |
-10.51 |
-5.15 |
-93.66 |
-48.73 |
-31.11 |
Net operating income per share EPS (Rs) |
42.46 |
42.03 |
84.61 |
54.87 |
57.83 |
Free reserves per share EPS (Rs) |
-41.41 |
- |
-4.39 |
-60.82 |
-43.21 |
Profitability ratios |
Operating margin (%) |
-8.58 |
-34.10 |
-6.02 |
-5.66 |
-0.13 |
Gross profit margin (%) |
-15.64 |
-41.96 |
-14.99 |
-15.08 |
-9.24 |
Net profit margin (%) |
-14.81 |
40.83 |
-18.82 |
-33.69 |
-25.63 |
Adjusted cash margin (%) |
-7.65
| 44.10
| -10.10
| -20.00
| -13.32
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-103.34 |
294.15 |
-21.49 |
-45.53 |
-19.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-178.67 |
-36.70 |
-187.24 |
-74.36 |
-36.80 |
Fixed assets turnover ratio |
4.07 |
1.59 |
1.57 |
0.83 |
0.73 |
Liquidity ratios |
Current ratio |
0.81 |
0.91 |
1.42 |
1.88 |
2.32 |
Current ratio (inc. st loans) |
0.81 |
0.91 |
1.42 |
0.33 |
0.40 |
Quick ratio |
0.33 |
0.42 |
0.81 |
1.02 |
1.30 |
Inventory turnover ratio |
7.60 |
5.54 |
6.92 |
4.60 |
5.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.35 |
- |
- |
- |
Financial charges coverage ratio |
-15.67 |
1,670.25 |
-0.43 |
-0.30 |
0.06 |
Fin. charges cov.ratio (post tax) |
-15.83 |
1,669.25 |
-0.43 |
-0.32 |
0.11 |
Component ratios |
Material cost component (% earnings) |
51.65 |
45.69 |
46.18 |
58.63 |
56.17 |
Selling cost Component |
- |
- |
- |
0.57 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
1.85 |
1.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
8.74 |
9.49 |
Long term assets / total Assets |
0.51 |
0.51 |
0.55 |
0.57 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |