Per share ratios |
Adjusted EPS (Rs) |
-3.00 |
-11.35 |
-1.69 |
-2.58 |
-3.97 |
Adjusted cash EPS (Rs) |
-2.69 |
-11.04 |
-1.40 |
-2.29 |
-3.62 |
Reported EPS (Rs) |
-3.00 |
-11.25 |
-1.69 |
-2.58 |
-3.97 |
Reported cash EPS (Rs) |
-2.69 |
-10.94 |
-1.40 |
-2.29 |
-3.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.65 |
-10.96 |
-1.47 |
-1.10 |
-2.03 |
Book value (excl rev res) per share EPS (Rs) |
-0.55 |
2.44 |
13.69 |
15.32 |
17.97 |
Book value (incl rev res) per share EPS (Rs) |
8.07 |
11.13 |
22.44 |
24.20 |
26.85 |
Net operating income per share EPS (Rs) |
52.44 |
93.06 |
81.54 |
58.04 |
81.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.14 |
-11.77 |
-1.80 |
-1.88 |
-2.48 |
Gross profit margin (%) |
-3.72 |
-12.10 |
-2.16 |
-2.39 |
-2.91 |
Net profit margin (%) |
-5.71 |
-12.08 |
-2.07 |
-4.44 |
-4.86 |
Adjusted cash margin (%) |
-5.13
| -11.83
| -1.65
| -3.83
| -4.38
|
Adjusted return on net worth (%) |
- |
-464.82 |
-12.36 |
-16.86 |
-22.12 |
Reported return on net worth (%) |
- |
-460.79 |
-12.36 |
-16.86 |
-22.12 |
Return on long term funds (%) |
- |
-37.87 |
2.02 |
0.39 |
-8.30 |
Leverage ratios |
Long term debt / Equity |
- |
10.94 |
2.12 |
1.88 |
0.01 |
Total debt/equity |
- |
15.89 |
2.73 |
2.22 |
1.65 |
Owners fund as % of total source |
-1.39 |
5.92 |
26.81 |
31.08 |
37.74 |
Fixed assets turnover ratio |
1.07 |
1.70 |
1.38 |
1.01 |
1.50 |
Liquidity ratios |
Current ratio |
5.72 |
11.86 |
11.06 |
9.93 |
9.14 |
Current ratio (inc. st loans) |
0.49 |
1.48 |
2.44 |
3.29 |
0.76 |
Quick ratio |
4.39 |
8.48 |
9.20 |
7.97 |
7.86 |
Inventory turnover ratio |
1.32 |
2.26 |
1.60 |
1.18 |
1.72 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.96 |
-2.93 |
0.36 |
0.14 |
-0.47 |
Fin. charges cov.ratio (post tax) |
-0.59 |
-1.98 |
0.55 |
0.29 |
-0.46 |
Component ratios |
Material cost component (% earnings) |
86.99 |
93.28 |
94.57 |
99.23 |
81.48 |
Selling cost Component |
0.01 |
- |
0.32 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.23 |
0.19 |
0.19 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |