Per share ratios |
Adjusted EPS (Rs) |
-2.27 |
-3.26 |
-2.27 |
-8.41 |
-8.22 |
Adjusted cash EPS (Rs) |
-0.33 |
-1.32 |
-0.33 |
-6.97 |
-6.30 |
Reported EPS (Rs) |
-2.27 |
-3.26 |
-2.29 |
-8.44 |
-8.38 |
Reported cash EPS (Rs) |
-0.33 |
-1.32 |
-0.35 |
-7.00 |
-6.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-1.43 |
-1.10 |
-4.39 |
-2.89 |
Book value (excl rev res) per share EPS (Rs) |
-14.58 |
-12.31 |
-9.10 |
-7.06 |
1.13 |
Book value (incl rev res) per share EPS (Rs) |
-12.10 |
-9.58 |
-6.12 |
-3.82 |
4.55 |
Net operating income per share EPS (Rs) |
16.18 |
10.79 |
16.09 |
25.56 |
13.29 |
Free reserves per share EPS (Rs) |
-24.99 |
-22.72 |
-19.52 |
-17.47 |
-9.28 |
Profitability ratios |
Operating margin (%) |
-2.59 |
-13.24 |
-6.86 |
-17.16 |
-21.74 |
Gross profit margin (%) |
-14.58 |
-31.19 |
-18.87 |
-22.81 |
-36.15 |
Net profit margin (%) |
-13.80 |
-29.53 |
-13.18 |
-31.79 |
-58.66 |
Adjusted cash margin (%) |
-2.02
| -11.96
| -1.94
| -26.25
| -44.12
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-726.67 |
Reported return on net worth (%) |
- |
- |
- |
- |
-740.98 |
Return on long term funds (%) |
-32.49 |
-35.58 |
-14.37 |
-32.83 |
-17.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
7.97 |
Total debt/equity |
- |
- |
- |
- |
11.58 |
Owners fund as % of total source |
-96.88 |
-69.37 |
-40.84 |
-19.85 |
7.94 |
Fixed assets turnover ratio |
0.72 |
0.42 |
0.49 |
0.52 |
0.27 |
Liquidity ratios |
Current ratio |
0.58 |
0.53 |
0.58 |
0.83 |
0.71 |
Current ratio (inc. st loans) |
0.35 |
0.30 |
0.32 |
0.31 |
0.36 |
Quick ratio |
0.34 |
0.37 |
0.49 |
0.75 |
0.38 |
Inventory turnover ratio |
2.66 |
3.39 |
11.82 |
27.01 |
2.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.79 |
-9.80 |
0.34 |
-0.95 |
-0.42 |
Fin. charges cov.ratio (post tax) |
-0.79 |
-9.80 |
0.30 |
-0.95 |
-0.46 |
Component ratios |
Material cost component (% earnings) |
67.83 |
59.24 |
60.32 |
71.32 |
63.36 |
Selling cost Component |
1.13 |
1.34 |
4.54 |
3.92 |
3.96 |
Exports as percent of total sales |
- |
1.98 |
21.44 |
76.80 |
63.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.72 |
0.71 |
0.69 |
0.74 |
Bonus component in equity capital (%) |
27.34 |
27.34 |
27.34 |
27.34 |
27.34 |