Per share ratios |
Adjusted EPS (Rs) |
-6.45 |
3.18 |
-6.76 |
-0.55 |
-10.70 |
Adjusted cash EPS (Rs) |
-5.46 |
4.95 |
2.10 |
1.16 |
-8.92 |
Reported EPS (Rs) |
-6.45 |
3.18 |
42.30 |
-0.55 |
-10.70 |
Reported cash EPS (Rs) |
-5.46 |
4.95 |
51.16 |
1.16 |
-8.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.58 |
4.84 |
-2.90 |
1.07 |
-0.81 |
Book value (excl rev res) per share EPS (Rs) |
-6.65 |
-0.20 |
-3.39 |
-45.69 |
-24.00 |
Book value (incl rev res) per share EPS (Rs) |
-6.65 |
-0.20 |
-3.39 |
-45.69 |
-24.00 |
Net operating income per share EPS (Rs) |
21.27 |
55.80 |
49.43 |
31.71 |
19.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-56.03 |
-34.34 |
Profitability ratios |
Operating margin (%) |
-26.25 |
8.67 |
-5.87 |
3.37 |
-4.09 |
Gross profit margin (%) |
-30.90 |
5.49 |
-23.79 |
-2.00 |
-12.96 |
Net profit margin (%) |
-30.30 |
5.68 |
77.72 |
-1.73 |
-53.62 |
Adjusted cash margin (%) |
-25.49
| 8.85
| 3.85
| 3.63
| -44.64
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-517.00 |
36.47 |
-67.39 |
-0.58 |
-4.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
8.09 |
4.18 |
Total debt/equity |
- |
- |
- |
8.09 |
4.79 |
Owners fund as % of total source |
-533.60 |
-2.37 |
-33.78 |
11.00 |
17.26 |
Fixed assets turnover ratio |
2.23 |
4.00 |
0.91 |
- |
0.35 |
Liquidity ratios |
Current ratio |
0.95 |
1.30 |
1.17 |
1.82 |
1.03 |
Current ratio (inc. st loans) |
0.95 |
1.30 |
1.17 |
1.82 |
0.50 |
Quick ratio |
0.77 |
0.60 |
0.59 |
1.35 |
0.61 |
Inventory turnover ratio |
2.95 |
5.01 |
6.04 |
4.11 |
3.93 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.80 |
6.40 |
72.32 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-0.09 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-0.09 |
Component ratios |
Material cost component (% earnings) |
24.27 |
28.48 |
26.06 |
23.57 |
50.46 |
Selling cost Component |
3.46 |
- |
- |
12.47 |
0.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.29 |
0.42 |
0.42 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |