Per share ratios |
Adjusted EPS (Rs) |
-7.84 |
-79.47 |
-600.31 |
-37.90 |
1.14 |
Adjusted cash EPS (Rs) |
-5.35 |
-76.25 |
-599.09 |
-36.52 |
2.68 |
Reported EPS (Rs) |
-6.75 |
64.95 |
-302.81 |
-24.99 |
1.14 |
Reported cash EPS (Rs) |
-4.27 |
68.17 |
-301.58 |
-23.61 |
2.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.23 |
-55.23 |
-541.99 |
15.41 |
31.30 |
Book value (excl rev res) per share EPS (Rs) |
-45.11 |
-41.10 |
-108.72 |
196.30 |
221.27 |
Book value (incl rev res) per share EPS (Rs) |
82.86 |
86.87 |
19.25 |
211.89 |
236.90 |
Net operating income per share EPS (Rs) |
55.64 |
57.09 |
73.60 |
66.94 |
75.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.20 |
-96.73 |
-736.43 |
23.01 |
41.66 |
Gross profit margin (%) |
-2.26 |
-102.37 |
-738.09 |
20.95 |
39.62 |
Net profit margin (%) |
-12.13 |
113.77 |
-411.43 |
-37.32 |
1.52 |
Adjusted cash margin (%) |
-8.52
| -119.53
| -714.98
| -43.76
| 2.69
|
Adjusted return on net worth (%) |
- |
- |
- |
-19.30 |
0.51 |
Reported return on net worth (%) |
- |
- |
- |
-12.72 |
0.51 |
Return on long term funds (%) |
- |
-29.12 |
-296.36 |
7.03 |
11.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.21 |
1.17 |
Total debt/equity |
- |
- |
- |
2.21 |
1.43 |
Owners fund as % of total source |
-70.56 |
-15.92 |
-45.38 |
31.12 |
41.06 |
Fixed assets turnover ratio |
0.19 |
0.15 |
0.14 |
0.11 |
0.13 |
Liquidity ratios |
Current ratio |
0.84 |
1.65 |
1.05 |
2.17 |
2.74 |
Current ratio (inc. st loans) |
0.67 |
1.16 |
0.79 |
1.12 |
1.76 |
Quick ratio |
0.83 |
1.64 |
1.03 |
2.15 |
2.71 |
Inventory turnover ratio |
16.01 |
33.26 |
14.22 |
17.10 |
19.63 |
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 |
- |
- |
- |
- |
118.65 |
Financial charges coverage ratio |
0.60 |
-1.75 |
-7.90 |
0.46 |
1.05 |
Fin. charges cov.ratio (post tax) |
0.68 |
3.46 |
-3.48 |
0.65 |
1.05 |
Component ratios |
Material cost component (% earnings) |
41.62 |
37.47 |
52.14 |
53.99 |
42.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
57.07 |
84.56 |
101.19 |
72.11 |
99.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.44 |
0.60 |
0.30 |
0.41 |
Bonus component in equity capital (%) |
53.13 |
53.13 |
53.13 |
53.13 |
53.13 |