Per share ratios |
Adjusted EPS (Rs) |
-3.42 |
-34.85 |
-20.09 |
2.18 |
-0.08 |
Adjusted cash EPS (Rs) |
-2.77 |
-33.76 |
-18.85 |
3.61 |
1.46 |
Reported EPS (Rs) |
-3.64 |
-34.85 |
-22.36 |
0.95 |
-1.95 |
Reported cash EPS (Rs) |
-2.98 |
-33.76 |
-21.12 |
2.39 |
-0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.19 |
-28.85 |
-12.00 |
12.18 |
7.99 |
Book value (excl rev res) per share EPS (Rs) |
6.64 |
11.13 |
45.86 |
72.85 |
72.80 |
Book value (incl rev res) per share EPS (Rs) |
6.64 |
11.13 |
45.86 |
72.85 |
72.80 |
Net operating income per share EPS (Rs) |
4.60 |
23.36 |
41.63 |
72.38 |
70.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
65.59 |
65.48 |
Profitability ratios |
Operating margin (%) |
-69.38 |
-123.49 |
-28.81 |
16.83 |
11.27 |
Gross profit margin (%) |
-83.56 |
-128.16 |
-31.79 |
14.85 |
9.09 |
Net profit margin (%) |
-70.92 |
-144.55 |
-53.33 |
1.32 |
-2.74 |
Adjusted cash margin (%) |
-54.01
| -140.03
| -44.96
| 4.87
| 1.94
|
Adjusted return on net worth (%) |
-51.52 |
-313.24 |
-43.80 |
2.99 |
-0.11 |
Reported return on net worth (%) |
-54.74 |
-313.24 |
-48.74 |
1.31 |
-2.67 |
Return on long term funds (%) |
-49.76 |
-256.29 |
-27.96 |
15.79 |
9.98 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.08 |
0.46 |
Total debt/equity |
7.15 |
4.78 |
1.15 |
0.59 |
1.10 |
Owners fund as % of total source |
12.27 |
17.29 |
46.52 |
62.61 |
47.66 |
Fixed assets turnover ratio |
0.08 |
0.28 |
0.41 |
0.54 |
0.48 |
Liquidity ratios |
Current ratio |
1.48 |
1.56 |
3.05 |
2.33 |
2.70 |
Current ratio (inc. st loans) |
0.41 |
0.43 |
0.63 |
0.93 |
1.31 |
Quick ratio |
1.38 |
1.41 |
2.18 |
1.71 |
2.03 |
Inventory turnover ratio |
1.22 |
3.89 |
1.76 |
2.40 |
1.61 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
12.04 |
54.79 |
Financial charges coverage ratio |
-27.22 |
-4.96 |
-1.64 |
1.35 |
1.15 |
Fin. charges cov.ratio (post tax) |
-29.40 |
-4.96 |
-1.96 |
1.23 |
0.96 |
Component ratios |
Material cost component (% earnings) |
67.72 |
120.16 |
110.90 |
76.74 |
60.01 |
Selling cost Component |
- |
- |
- |
2.12 |
6.89 |
Exports as percent of total sales |
24.11 |
12.61 |
5.69 |
9.31 |
4.02 |
Import comp. in raw mat. consumed |
19.40 |
21.88 |
21.81 |
11.18 |
28.66 |
Long term assets / total Assets |
0.40 |
0.40 |
0.33 |
0.29 |
0.14 |
Bonus component in equity capital (%) |
25.82 |
26.38 |
26.64 |
30.18 |
31.05 |