Per share ratios |
Adjusted EPS (Rs) |
-19.06 |
-6.87 |
0.54 |
-5.92 |
-13.96 |
Adjusted cash EPS (Rs) |
-16.30 |
-4.16 |
3.36 |
-3.12 |
-9.71 |
Reported EPS (Rs) |
-19.06 |
1.85 |
1.66 |
-5.92 |
-15.41 |
Reported cash EPS (Rs) |
-16.30 |
4.56 |
4.47 |
-3.12 |
-11.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-14.91 |
5.00 |
5.87 |
0.84 |
-12.18 |
Book value (excl rev res) per share EPS (Rs) |
3.54 |
22.61 |
20.21 |
18.23 |
23.70 |
Book value (incl rev res) per share EPS (Rs) |
3.54 |
22.61 |
20.21 |
18.23 |
23.70 |
Net operating income per share EPS (Rs) |
6.01 |
49.52 |
44.07 |
27.42 |
31.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
10.91 |
Profitability ratios |
Operating margin (%) |
-248.28 |
10.09 |
13.32 |
3.08 |
-39.09 |
Gross profit margin (%) |
-294.38 |
4.61 |
6.95 |
-7.13 |
-52.76 |
Net profit margin (%) |
-317.45 |
3.73 |
3.76 |
-21.53 |
-49.45 |
Adjusted cash margin (%) |
-269.71
| -8.37
| 7.59
| -11.34
| -30.96
|
Adjusted return on net worth (%) |
-538.27 |
-30.37 |
2.71 |
-32.48 |
-58.92 |
Reported return on net worth (%) |
-538.27 |
8.19 |
8.22 |
-32.48 |
-65.02 |
Return on long term funds (%) |
-35.24 |
10.57 |
4.12 |
-3.01 |
-22.45 |
Leverage ratios |
Long term debt / Equity |
13.13 |
- |
2.81 |
2.41 |
2.06 |
Total debt/equity |
13.13 |
- |
2.81 |
2.41 |
2.73 |
Owners fund as % of total source |
7.07 |
100.00 |
26.27 |
29.30 |
26.79 |
Fixed assets turnover ratio |
0.16 |
1.06 |
0.62 |
0.43 |
0.30 |
Liquidity ratios |
Current ratio |
1.82 |
0.70 |
3.38 |
2.52 |
3.19 |
Current ratio (inc. st loans) |
1.82 |
0.70 |
3.38 |
2.52 |
0.94 |
Quick ratio |
0.45 |
0.23 |
1.00 |
0.48 |
0.82 |
Inventory turnover ratio |
0.66 |
2.25 |
2.00 |
1.63 |
2.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
16.90 |
- |
- |
Financial charges coverage ratio |
-10.46 |
0.61 |
1.97 |
0.10 |
-2.00 |
Fin. charges cov.ratio (post tax) |
-10.46 |
1.55 |
2.47 |
0.63 |
-0.85 |
Component ratios |
Material cost component (% earnings) |
104.49 |
69.38 |
72.18 |
76.61 |
85.27 |
Selling cost Component |
- |
- |
- |
- |
3.87 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.47 |
0.50 |
0.56 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |