Per share ratios |
Adjusted EPS (Rs) |
-1.04 |
-1.22 |
-2.20 |
-3.91 |
-0.88 |
Adjusted cash EPS (Rs) |
-0.46 |
-0.48 |
-1.26 |
-2.75 |
0.15 |
Reported EPS (Rs) |
-2.93 |
-2.84 |
-16.38 |
-19.45 |
-0.88 |
Reported cash EPS (Rs) |
-2.36 |
-2.11 |
-15.45 |
-18.30 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.45 |
-0.44 |
-1.29 |
-0.57 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
-3.10 |
-0.22 |
2.62 |
19.02 |
40.04 |
Book value (incl rev res) per share EPS (Rs) |
-3.10 |
-0.22 |
2.62 |
19.02 |
40.04 |
Net operating income per share EPS (Rs) |
4.99 |
14.27 |
10.38 |
13.21 |
15.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.15 |
-3.13 |
-12.42 |
-4.33 |
0.22 |
Gross profit margin (%) |
-20.62 |
-8.27 |
-21.42 |
-13.04 |
-6.35 |
Net profit margin (%) |
-58.69 |
-19.92 |
-157.77 |
-147.25 |
-5.61 |
Adjusted cash margin (%) |
-9.18
| -3.36
| -12.05
| -19.98
| 0.92
|
Adjusted return on net worth (%) |
- |
- |
-83.95 |
-20.53 |
-2.20 |
Reported return on net worth (%) |
- |
- |
-625.76 |
-102.28 |
-2.20 |
Return on long term funds (%) |
- |
-41.23 |
-55.85 |
-5.46 |
-0.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.45 |
0.10 |
0.06 |
Total debt/equity |
- |
- |
1.72 |
0.30 |
0.18 |
Owners fund as % of total source |
-110.49 |
-3.92 |
36.77 |
76.91 |
84.24 |
Fixed assets turnover ratio |
1.17 |
2.22 |
0.65 |
0.36 |
0.32 |
Liquidity ratios |
Current ratio |
0.97 |
1.35 |
1.37 |
3.30 |
8.44 |
Current ratio (inc. st loans) |
0.21 |
0.70 |
0.75 |
1.28 |
1.89 |
Quick ratio |
0.67 |
1.09 |
1.08 |
2.72 |
6.51 |
Inventory turnover ratio |
1.78 |
2.48 |
4.39 |
4.94 |
4.71 |
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 |
- |
- |
- |
- |
49.24 |
Financial charges coverage ratio |
-5.42 |
-3.65 |
-17.00 |
- |
0.94 |
Fin. charges cov.ratio (post tax) |
-31.61 |
-19.36 |
-219.19 |
-22.63 |
1.18 |
Component ratios |
Material cost component (% earnings) |
33.72 |
56.38 |
54.69 |
66.00 |
69.76 |
Selling cost Component |
- |
- |
- |
- |
0.81 |
Exports as percent of total sales |
- |
- |
3.19 |
3.84 |
4.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.27 |
0.26 |
0.47 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |