Per share ratios |
Adjusted EPS (Rs) |
-44.49 |
-37.82 |
-42.47 |
-5.50 |
1.21 |
Adjusted cash EPS (Rs) |
-42.36 |
-34.65 |
-35.77 |
-1.41 |
6.40 |
Reported EPS (Rs) |
-44.49 |
-37.82 |
-42.47 |
-5.50 |
1.21 |
Reported cash EPS (Rs) |
-42.36 |
-34.65 |
-35.77 |
-1.41 |
6.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-39.65 |
-19.33 |
-18.51 |
10.03 |
17.82 |
Book value (excl rev res) per share EPS (Rs) |
-79.29 |
-34.80 |
3.12 |
45.89 |
52.75 |
Book value (incl rev res) per share EPS (Rs) |
-79.29 |
-34.80 |
3.12 |
45.89 |
52.75 |
Net operating income per share EPS (Rs) |
71.89 |
89.03 |
190.56 |
247.09 |
282.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-55.15 |
-21.71 |
-9.71 |
4.06 |
6.30 |
Gross profit margin (%) |
-58.10 |
-25.26 |
-13.22 |
2.40 |
4.47 |
Net profit margin (%) |
-61.88 |
-42.46 |
-22.16 |
-2.21 |
0.42 |
Adjusted cash margin (%) |
-58.79
| -38.91
| -18.67
| -0.56
| 2.26
|
Adjusted return on net worth (%) |
- |
- |
-1,359.40 |
-11.98 |
2.29 |
Reported return on net worth (%) |
- |
- |
-1,359.40 |
-11.98 |
2.29 |
Return on long term funds (%) |
-55.77 |
-63.17 |
-35.69 |
7.72 |
19.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
20.68 |
0.99 |
0.31 |
Total debt/equity |
- |
- |
41.69 |
2.81 |
1.53 |
Owners fund as % of total source |
-106.26 |
-28.92 |
2.34 |
26.23 |
39.47 |
Fixed assets turnover ratio |
0.73 |
0.70 |
1.24 |
1.64 |
2.24 |
Liquidity ratios |
Current ratio |
0.51 |
1.20 |
1.36 |
1.84 |
1.76 |
Current ratio (inc. st loans) |
0.51 |
0.36 |
0.45 |
0.56 |
0.70 |
Quick ratio |
0.40 |
0.83 |
0.82 |
1.19 |
1.32 |
Inventory turnover ratio |
10.37 |
3.92 |
5.70 |
5.70 |
8.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
12.63 |
Financial charges coverage ratio |
-13.75 |
-1.26 |
-0.95 |
0.88 |
1.60 |
Fin. charges cov.ratio (post tax) |
-13.75 |
-1.26 |
-0.95 |
0.88 |
1.55 |
Component ratios |
Material cost component (% earnings) |
50.73 |
48.88 |
58.51 |
65.12 |
64.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
4.61 |
2.40 |
2.70 |
2.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.58 |
0.56 |
0.49 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |