Per share ratios |
Adjusted EPS (Rs) |
-2.22 |
-5.92 |
-7.70 |
-16.97 |
-7.43 |
Adjusted cash EPS (Rs) |
-2.19 |
-5.81 |
-7.52 |
-16.46 |
-6.70 |
Reported EPS (Rs) |
-2.71 |
-6.66 |
-7.70 |
-16.97 |
-6.52 |
Reported cash EPS (Rs) |
-2.68 |
-6.55 |
-7.52 |
-16.46 |
-5.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-5.40 |
-6.32 |
-13.53 |
-3.63 |
Book value (excl rev res) per share EPS (Rs) |
-3.29 |
2.23 |
8.89 |
25.90 |
42.32 |
Book value (incl rev res) per share EPS (Rs) |
-3.29 |
2.23 |
8.89 |
25.90 |
42.32 |
Net operating income per share EPS (Rs) |
3.11 |
3.93 |
9.14 |
37.03 |
47.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.75 |
-137.38 |
-69.13 |
-36.52 |
-7.61 |
Gross profit margin (%) |
-2.57 |
-140.18 |
-71.09 |
-37.90 |
-9.15 |
Net profit margin (%) |
-86.95 |
-169.41 |
-84.27 |
-45.83 |
-13.66 |
Adjusted cash margin (%) |
-70.24
| -139.04
| -80.42
| -43.85
| -13.95
|
Adjusted return on net worth (%) |
- |
-265.26 |
-86.64 |
-65.53 |
-17.56 |
Reported return on net worth (%) |
- |
-298.30 |
-86.64 |
-65.53 |
-15.40 |
Return on long term funds (%) |
- |
-235.69 |
-70.69 |
-47.39 |
-8.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.10 |
0.09 |
Total debt/equity |
- |
2.73 |
0.85 |
0.91 |
0.53 |
Owners fund as % of total source |
-166.62 |
26.79 |
53.82 |
52.09 |
65.00 |
Fixed assets turnover ratio |
0.60 |
0.31 |
0.44 |
0.64 |
0.68 |
Liquidity ratios |
Current ratio |
0.56 |
1.97 |
4.07 |
7.69 |
8.10 |
Current ratio (inc. st loans) |
0.23 |
0.33 |
0.74 |
0.91 |
1.36 |
Quick ratio |
0.50 |
1.54 |
1.44 |
2.45 |
3.54 |
Inventory turnover ratio |
1.58 |
5.48 |
1.07 |
1.30 |
1.43 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.02 |
-8.12 |
-4.15 |
-3.80 |
-0.98 |
Fin. charges cov.ratio (post tax) |
-0.50 |
-9.33 |
-4.11 |
-3.81 |
-0.70 |
Component ratios |
Material cost component (% earnings) |
57.39 |
75.38 |
79.90 |
101.46 |
95.05 |
Selling cost Component |
0.48 |
1.19 |
0.61 |
0.38 |
- |
Exports as percent of total sales |
48.03 |
53.75 |
22.96 |
22.40 |
22.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.54 |
0.30 |
0.22 |
0.16 |
Bonus component in equity capital (%) |
15.12 |
15.12 |
15.12 |
30.85 |
30.85 |