Per share ratios |
Adjusted EPS (Rs) |
-12.18 |
3.07 |
-1.63 |
-17.27 |
-6.93 |
Adjusted cash EPS (Rs) |
-8.95 |
6.57 |
1.90 |
-13.76 |
-3.19 |
Reported EPS (Rs) |
-0.48 |
3.07 |
-1.57 |
-1.78 |
-6.93 |
Reported cash EPS (Rs) |
2.74 |
6.57 |
1.96 |
1.72 |
-3.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.32 |
6.43 |
7.05 |
-10.17 |
-2.56 |
Book value (excl rev res) per share EPS (Rs) |
-20.11 |
-19.47 |
-22.97 |
-22.17 |
-20.61 |
Book value (incl rev res) per share EPS (Rs) |
-20.11 |
-19.47 |
-22.97 |
-22.17 |
-20.61 |
Net operating income per share EPS (Rs) |
108.24 |
107.65 |
88.22 |
52.70 |
40.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.76 |
5.97 |
7.99 |
-19.29 |
-6.25 |
Gross profit margin (%) |
-9.74 |
2.72 |
3.99 |
-25.94 |
-15.39 |
Net profit margin (%) |
-0.45 |
2.85 |
-1.78 |
-3.38 |
-16.93 |
Adjusted cash margin (%) |
-8.09
| 5.92
| 2.13
| -25.46
| -7.70
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-38.16 |
152.18 |
241.55 |
-691.44 |
-44.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-71.08 |
-70.70 |
-63.06 |
-55.49 |
-43.96 |
Fixed assets turnover ratio |
3.88 |
3.37 |
2.31 |
1.21 |
0.83 |
Liquidity ratios |
Current ratio |
0.55 |
0.55 |
0.64 |
0.61 |
0.68 |
Current ratio (inc. st loans) |
0.42 |
0.29 |
0.25 |
0.20 |
0.25 |
Quick ratio |
0.36 |
0.32 |
0.42 |
0.47 |
0.58 |
Inventory turnover ratio |
3.83 |
3.91 |
2.42 |
1.32 |
0.87 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.16 |
31.28 |
- |
- |
Financial charges coverage ratio |
-1.25 |
3.11 |
2.17 |
-1.78 |
-1.85 |
Fin. charges cov.ratio (post tax) |
1.70 |
3.11 |
1.54 |
1.35 |
-1.85 |
Component ratios |
Material cost component (% earnings) |
70.26 |
64.11 |
68.71 |
66.77 |
29.11 |
Selling cost Component |
0.01 |
- |
0.01 |
0.03 |
0.11 |
Exports as percent of total sales |
- |
- |
0.35 |
1.63 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.63 |
0.64 |
0.70 |
0.68 |
Bonus component in equity capital (%) |
15.82 |
15.82 |
15.82 |
15.82 |
15.82 |