Per share ratios |
Adjusted EPS (Rs) |
-14.29 |
-15.28 |
-2.35 |
-13.16 |
-47.58 |
Adjusted cash EPS (Rs) |
-10.29 |
-10.96 |
1.98 |
-8.77 |
-42.18 |
Reported EPS (Rs) |
-14.29 |
-15.28 |
-2.36 |
-24.99 |
4.34 |
Reported cash EPS (Rs) |
-10.29 |
-10.96 |
1.98 |
-20.60 |
9.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.22 |
-11.86 |
0.07 |
-10.16 |
-23.94 |
Book value (excl rev res) per share EPS (Rs) |
49.63 |
64.23 |
79.43 |
136.97 |
66.75 |
Book value (incl rev res) per share EPS (Rs) |
49.63 |
64.23 |
79.43 |
136.97 |
66.75 |
Net operating income per share EPS (Rs) |
41.97 |
38.45 |
56.09 |
25.81 |
15.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.36 |
-30.85 |
0.14 |
-39.36 |
-152.44 |
Gross profit margin (%) |
-33.89 |
-42.08 |
-7.59 |
-56.38 |
-186.77 |
Net profit margin (%) |
-34.05 |
-39.73 |
-4.20 |
-96.82 |
27.61 |
Adjusted cash margin (%) |
-21.62
| -27.06
| 3.33
| -28.43
| -259.06
|
Adjusted return on net worth (%) |
-28.79 |
-23.78 |
-2.96 |
-9.61 |
-71.27 |
Reported return on net worth (%) |
-28.79 |
-23.78 |
-2.96 |
-18.24 |
6.49 |
Return on long term funds (%) |
-12.30 |
-17.33 |
-0.93 |
-6.32 |
-34.76 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.26 |
0.17 |
0.09 |
0.23 |
Total debt/equity |
0.39 |
0.25 |
0.16 |
0.09 |
0.38 |
Owners fund as % of total source |
71.01 |
78.80 |
85.31 |
90.72 |
70.95 |
Fixed assets turnover ratio |
0.55 |
0.44 |
0.44 |
0.20 |
0.11 |
Liquidity ratios |
Current ratio |
0.88 |
1.17 |
1.42 |
3.48 |
1.09 |
Current ratio (inc. st loans) |
0.88 |
1.17 |
1.42 |
3.35 |
0.93 |
Quick ratio |
0.48 |
0.67 |
1.03 |
2.93 |
1.01 |
Inventory turnover ratio |
0.60 |
0.47 |
0.60 |
0.17 |
0.17 |
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 |
- |
- |
6.60 |
- |
- |
Financial charges coverage ratio |
-2.80 |
-8.53 |
2.83 |
-5.95 |
-1.37 |
Fin. charges cov.ratio (post tax) |
-5.26 |
-8.53 |
2.61 |
-22.95 |
1.57 |
Component ratios |
Material cost component (% earnings) |
57.88 |
83.51 |
51.02 |
60.63 |
70.76 |
Selling cost Component |
0.64 |
0.70 |
0.84 |
2.45 |
1.07 |
Exports as percent of total sales |
77.49 |
52.46 |
66.06 |
99.52 |
125.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.59 |
0.60 |
0.44 |
0.34 |
Bonus component in equity capital (%) |
29.61 |
29.61 |
29.61 |
29.61 |
29.61 |