Per share ratios |
Adjusted EPS (Rs) |
-7.74 |
-7.05 |
-7.92 |
-2.19 |
1.91 |
Adjusted cash EPS (Rs) |
-5.51 |
-4.10 |
-3.37 |
4.98 |
8.26 |
Reported EPS (Rs) |
-7.74 |
-7.05 |
-15.50 |
-2.37 |
1.99 |
Reported cash EPS (Rs) |
-5.51 |
-4.10 |
-10.96 |
4.80 |
8.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.27 |
-2.66 |
-2.26 |
5.79 |
11.17 |
Book value (excl rev res) per share EPS (Rs) |
-2.53 |
5.22 |
12.27 |
24.81 |
32.79 |
Book value (incl rev res) per share EPS (Rs) |
2.82 |
10.57 |
17.62 |
30.16 |
32.79 |
Net operating income per share EPS (Rs) |
12.17 |
6.95 |
3.28 |
25.23 |
42.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-35.10 |
-38.32 |
-68.77 |
22.93 |
26.13 |
Gross profit margin (%) |
-53.44 |
-80.70 |
-207.34 |
-5.48 |
11.30 |
Net profit margin (%) |
-63.62 |
-101.40 |
-472.57 |
-9.30 |
4.64 |
Adjusted cash margin (%) |
-42.36
| -57.54
| -80.49
| 19.53
| 19.24
|
Adjusted return on net worth (%) |
- |
-135.16 |
-64.55 |
-8.83 |
5.83 |
Reported return on net worth (%) |
- |
-135.16 |
-126.36 |
-9.56 |
6.07 |
Return on long term funds (%) |
- |
-104.16 |
-40.09 |
-3.73 |
10.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.19 |
0.21 |
0.43 |
Total debt/equity |
- |
2.49 |
0.46 |
0.53 |
0.58 |
Owners fund as % of total source |
-19.90 |
28.62 |
68.25 |
65.01 |
62.99 |
Fixed assets turnover ratio |
0.58 |
0.29 |
0.09 |
0.52 |
0.85 |
Liquidity ratios |
Current ratio |
0.91 |
1.45 |
0.95 |
0.92 |
1.45 |
Current ratio (inc. st loans) |
0.17 |
0.27 |
0.54 |
0.41 |
0.77 |
Quick ratio |
0.85 |
1.41 |
0.93 |
0.90 |
1.42 |
Inventory turnover ratio |
- |
122.37 |
18.77 |
164.06 |
143.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
2.68 |
2.33 |
Financial charges coverage ratio |
-1.53 |
-1.28 |
-0.48 |
3.87 |
5.48 |
Fin. charges cov.ratio (post tax) |
-1.45 |
-1.11 |
-2.96 |
4.08 |
5.04 |
Component ratios |
Material cost component (% earnings) |
0.42 |
0.27 |
0.33 |
0.22 |
0.31 |
Selling cost Component |
1.36 |
1.65 |
- |
- |
- |
Exports as percent of total sales |
- |
0.30 |
- |
0.04 |
0.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.63 |
0.68 |
0.78 |
0.77 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |