Per share ratios |
Adjusted EPS (Rs) |
-4.05 |
-4.99 |
-5.42 |
-0.51 |
-1.29 |
Adjusted cash EPS (Rs) |
-3.03 |
-3.94 |
-4.39 |
0.40 |
-0.36 |
Reported EPS (Rs) |
-4.07 |
-4.99 |
-5.42 |
-0.51 |
-1.29 |
Reported cash EPS (Rs) |
-3.05 |
-3.94 |
-4.39 |
0.40 |
-0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-3.21 |
-3.93 |
-0.05 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
-0.53 |
3.53 |
8.53 |
12.14 |
12.66 |
Book value (incl rev res) per share EPS (Rs) |
-0.53 |
3.53 |
8.53 |
12.14 |
12.66 |
Net operating income per share EPS (Rs) |
9.92 |
24.28 |
14.06 |
30.26 |
26.37 |
Free reserves per share EPS (Rs) |
-11.31 |
-7.24 |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.06 |
-13.20 |
-27.95 |
-0.18 |
-2.25 |
Gross profit margin (%) |
-19.30 |
-17.52 |
-35.30 |
-3.23 |
-5.78 |
Net profit margin (%) |
-41.00 |
-20.56 |
-38.57 |
-1.69 |
-4.90 |
Adjusted cash margin (%) |
-30.49
| -16.22
| -31.19
| 1.31
| -1.34
|
Adjusted return on net worth (%) |
- |
-141.25 |
-63.58 |
-4.23 |
-10.21 |
Reported return on net worth (%) |
- |
-141.25 |
-63.58 |
-4.23 |
-10.21 |
Return on long term funds (%) |
-106.64 |
-54.85 |
-42.23 |
-0.33 |
-3.67 |
Leverage ratios |
Long term debt / Equity |
- |
1.18 |
0.37 |
1.35 |
1.16 |
Total debt/equity |
- |
1.18 |
0.37 |
1.35 |
1.16 |
Owners fund as % of total source |
-29.90 |
45.92 |
72.81 |
42.61 |
46.38 |
Fixed assets turnover ratio |
2.09 |
2.50 |
0.69 |
1.08 |
0.91 |
Liquidity ratios |
Current ratio |
0.40 |
0.85 |
1.04 |
3.12 |
5.40 |
Current ratio (inc. st loans) |
0.40 |
0.85 |
1.04 |
3.12 |
5.40 |
Quick ratio |
0.28 |
0.79 |
0.74 |
2.55 |
3.98 |
Inventory turnover ratio |
6.79 |
21.68 |
3.65 |
7.60 |
5.77 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
39.92 |
- |
Financial charges coverage ratio |
-0.41 |
-4.16 |
-8.22 |
2.29 |
-0.25 |
Fin. charges cov.ratio (post tax) |
-0.42 |
-4.17 |
-8.22 |
2.13 |
-0.25 |
Component ratios |
Material cost component (% earnings) |
81.63 |
83.53 |
103.16 |
79.37 |
77.58 |
Selling cost Component |
1.28 |
1.26 |
3.12 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
20.58 |
61.20 |
56.70 |
- |
- |
Long term assets / total Assets |
0.64 |
0.40 |
0.41 |
0.31 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |