Per share ratios |
Adjusted EPS (Rs) |
-16.55 |
-28.70 |
-5.95 |
-18.47 |
-29.98 |
Adjusted cash EPS (Rs) |
-15.16 |
-27.29 |
-4.53 |
-18.96 |
-27.78 |
Reported EPS (Rs) |
-16.55 |
-27.46 |
-3.96 |
-21.00 |
-30.52 |
Reported cash EPS (Rs) |
-15.16 |
-26.06 |
-2.53 |
-21.50 |
-28.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.46 |
-2.90 |
2.46 |
-12.33 |
-8.45 |
Book value (excl rev res) per share EPS (Rs) |
-82.96 |
-66.51 |
-39.24 |
-35.51 |
-14.56 |
Book value (incl rev res) per share EPS (Rs) |
-80.50 |
-63.84 |
-36.37 |
-32.42 |
-10.09 |
Net operating income per share EPS (Rs) |
13.62 |
18.41 |
19.54 |
14.18 |
89.95 |
Free reserves per share EPS (Rs) |
-93.28 |
-76.82 |
-49.52 |
-45.63 |
-24.67 |
Profitability ratios |
Operating margin (%) |
-18.05 |
-15.75 |
12.58 |
-86.95 |
-9.39 |
Gross profit margin (%) |
-28.20 |
-23.37 |
5.30 |
-83.47 |
-11.84 |
Net profit margin (%) |
-120.31 |
-147.33 |
-19.37 |
-140.80 |
-33.76 |
Adjusted cash margin (%) |
-110.26
| -146.42
| -22.17
| -127.12
| -30.72
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-11.22 |
- |
- |
-342.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-416.74 |
-268.76 |
-136.00 |
-115.82 |
-31.45 |
Fixed assets turnover ratio |
0.42 |
0.57 |
0.60 |
0.44 |
2.69 |
Liquidity ratios |
Current ratio |
1.08 |
1.32 |
1.30 |
1.30 |
1.74 |
Current ratio (inc. st loans) |
0.07 |
0.11 |
0.29 |
0.30 |
0.46 |
Quick ratio |
0.89 |
1.26 |
1.21 |
1.21 |
1.63 |
Inventory turnover ratio |
6.00 |
23.58 |
9.08 |
7.36 |
30.38 |
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 |
-0.18 |
-0.10 |
0.42 |
-1.58 |
-0.40 |
Fin. charges cov.ratio (post tax) |
-0.18 |
-0.05 |
0.67 |
-1.92 |
-0.43 |
Component ratios |
Material cost component (% earnings) |
35.62 |
42.47 |
50.41 |
90.02 |
78.07 |
Selling cost Component |
12.84 |
5.04 |
3.25 |
4.82 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
0.21 |
Import comp. in raw mat. consumed |
- |
0.14 |
10.90 |
10.22 |
21.22 |
Long term assets / total Assets |
0.57 |
0.51 |
0.41 |
0.41 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |