Per share ratios |
Adjusted EPS (Rs) |
-1.58 |
-4.42 |
-5.63 |
-24.38 |
-9.29 |
Adjusted cash EPS (Rs) |
-0.39 |
-3.18 |
-4.15 |
-23.20 |
-8.43 |
Reported EPS (Rs) |
-1.58 |
-4.42 |
-5.63 |
-24.38 |
-9.29 |
Reported cash EPS (Rs) |
-0.39 |
-3.18 |
-4.15 |
-23.20 |
-8.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.58 |
-3.49 |
-4.73 |
-17.37 |
-12.87 |
Book value (excl rev res) per share EPS (Rs) |
21.74 |
23.67 |
28.63 |
34.34 |
59.00 |
Book value (incl rev res) per share EPS (Rs) |
21.74 |
23.67 |
28.63 |
34.34 |
59.00 |
Net operating income per share EPS (Rs) |
11.72 |
10.70 |
13.76 |
23.32 |
23.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.01 |
-32.64 |
-34.38 |
-74.48 |
-54.18 |
Gross profit margin (%) |
-15.13 |
-44.23 |
-45.15 |
-79.54 |
-57.80 |
Net profit margin (%) |
-13.50 |
-41.31 |
-40.91 |
-104.53 |
-39.11 |
Adjusted cash margin (%) |
-3.30
| -25.51
| -28.70
| -82.94
| -32.42
|
Adjusted return on net worth (%) |
-7.27 |
-18.68 |
-19.66 |
-71.00 |
-15.74 |
Reported return on net worth (%) |
-7.27 |
-18.68 |
-19.66 |
-71.00 |
-15.74 |
Return on long term funds (%) |
-6.88 |
-12.49 |
-17.44 |
-40.48 |
-19.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.10 |
- |
- |
Total debt/equity |
0.09 |
0.11 |
0.20 |
0.09 |
0.05 |
Owners fund as % of total source |
90.98 |
90.02 |
82.86 |
90.92 |
94.67 |
Fixed assets turnover ratio |
0.46 |
0.35 |
0.38 |
0.46 |
0.35 |
Liquidity ratios |
Current ratio |
2.67 |
3.58 |
7.60 |
5.28 |
8.25 |
Current ratio (inc. st loans) |
1.84 |
1.94 |
3.55 |
2.71 |
4.78 |
Quick ratio |
2.67 |
3.58 |
7.60 |
5.28 |
6.00 |
Inventory turnover ratio |
0.49 |
0.40 |
0.39 |
0.61 |
0.38 |
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 |
-3.57 |
-8,852.60 |
-38.50 |
-73.64 |
-96.40 |
Fin. charges cov.ratio (post tax) |
-3.57 |
-16,360.20 |
-38.50 |
-133.28 |
-75.50 |
Component ratios |
Material cost component (% earnings) |
2.32 |
5.78 |
5.63 |
3.99 |
12.92 |
Selling cost Component |
0.13 |
0.14 |
0.09 |
0.05 |
0.06 |
Exports as percent of total sales |
16.43 |
41.24 |
46.90 |
76.18 |
75.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.59 |
0.43 |
0.48 |
0.43 |
Bonus component in equity capital (%) |
18.97 |
18.97 |
18.97 |
18.97 |
18.97 |