Per share ratios |
Adjusted EPS (Rs) |
-1.65 |
-0.63 |
1.55 |
0.85 |
-0.22 |
Adjusted cash EPS (Rs) |
-1.58 |
-0.58 |
1.57 |
0.87 |
-0.17 |
Reported EPS (Rs) |
-2.07 |
-0.37 |
2.33 |
0.85 |
-0.22 |
Reported cash EPS (Rs) |
-2.00 |
-0.32 |
2.35 |
0.87 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.90 |
0.78 |
0.18 |
-0.26 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
30.98 |
9.72 |
11.00 |
9.20 |
9.01 |
Book value (incl rev res) per share EPS (Rs) |
30.98 |
9.72 |
11.00 |
9.20 |
9.01 |
Net operating income per share EPS (Rs) |
48.16 |
68.23 |
15.81 |
7.97 |
2.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.87 |
1.14 |
1.17 |
-3.35 |
-14.21 |
Gross profit margin (%) |
-2.01 |
1.07 |
1.01 |
-3.59 |
-16.83 |
Net profit margin (%) |
-4.29 |
-0.54 |
14.71 |
10.76 |
-10.99 |
Adjusted cash margin (%) |
-2.97
| -0.82
| 8.18
| 8.69
| -4.29
|
Adjusted return on net worth (%) |
-5.31 |
-6.51 |
14.06 |
9.32 |
-2.48 |
Reported return on net worth (%) |
-6.68 |
-3.81 |
21.15 |
9.32 |
-2.48 |
Return on long term funds (%) |
3.73 |
4.34 |
12.08 |
8.46 |
6.39 |
Leverage ratios |
Long term debt / Equity |
2.41 |
8.15 |
1.68 |
1.37 |
1.77 |
Total debt/equity |
2.81 |
11.87 |
3.52 |
1.65 |
2.15 |
Owners fund as % of total source |
26.22 |
7.77 |
22.12 |
37.68 |
31.74 |
Fixed assets turnover ratio |
0.39 |
0.78 |
0.42 |
0.30 |
0.06 |
Liquidity ratios |
Current ratio |
0.69 |
1.19 |
1.74 |
2.19 |
3.41 |
Current ratio (inc. st loans) |
0.49 |
0.50 |
0.88 |
1.66 |
1.61 |
Quick ratio |
0.52 |
0.61 |
1.31 |
2.01 |
3.14 |
Inventory turnover ratio |
0.40 |
0.54 |
0.31 |
0.32 |
0.07 |
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 |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
24.63 |
17.34 |
- |
Financial charges coverage ratio |
0.71 |
0.78 |
2.19 |
1.37 |
0.89 |
Fin. charges cov.ratio (post tax) |
0.64 |
0.93 |
2.43 |
1.64 |
0.90 |
Component ratios |
Material cost component (% earnings) |
56.12 |
117.69 |
178.36 |
110.00 |
171.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.21 |
0.90 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.64 |
0.20 |
0.11 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |