Per share ratios |
Adjusted EPS (Rs) |
-3.52 |
-2.54 |
-2.84 |
-3.71 |
1.40 |
Adjusted cash EPS (Rs) |
-1.16 |
-0.56 |
-0.20 |
-2.06 |
2.26 |
Reported EPS (Rs) |
-16.02 |
-4.62 |
-3.45 |
-3.71 |
14.00 |
Reported cash EPS (Rs) |
-13.66 |
-2.64 |
-0.81 |
-2.06 |
14.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.28 |
-1.34 |
0.40 |
0.46 |
3.25 |
Book value (excl rev res) per share EPS (Rs) |
-12.17 |
2.72 |
7.24 |
13.23 |
16.92 |
Book value (incl rev res) per share EPS (Rs) |
-12.17 |
2.72 |
7.24 |
13.23 |
16.92 |
Net operating income per share EPS (Rs) |
7.65 |
6.84 |
16.12 |
14.97 |
16.34 |
Free reserves per share EPS (Rs) |
-22.17 |
-7.28 |
-2.76 |
3.23 |
6.92 |
Profitability ratios |
Operating margin (%) |
-16.70 |
-19.53 |
2.49 |
3.07 |
19.91 |
Gross profit margin (%) |
-47.49 |
-44.23 |
-12.93 |
-7.85 |
14.82 |
Net profit margin (%) |
-207.75 |
-58.60 |
-21.06 |
-24.47 |
85.39 |
Adjusted cash margin (%) |
-15.09
| -7.22
| -1.24
| -13.58
| 13.80
|
Adjusted return on net worth (%) |
- |
-93.39 |
-39.21 |
-28.01 |
8.27 |
Reported return on net worth (%) |
- |
-169.51 |
-47.70 |
-28.01 |
82.72 |
Return on long term funds (%) |
-211.47 |
-13.12 |
-4.88 |
-3.13 |
10.22 |
Leverage ratios |
Long term debt / Equity |
- |
3.51 |
3.74 |
1.43 |
0.40 |
Total debt/equity |
- |
6.91 |
3.74 |
1.65 |
0.40 |
Owners fund as % of total source |
-131.87 |
12.63 |
21.07 |
37.75 |
70.94 |
Fixed assets turnover ratio |
0.24 |
0.19 |
0.43 |
0.44 |
0.49 |
Liquidity ratios |
Current ratio |
0.54 |
1.31 |
1.57 |
2.41 |
0.62 |
Current ratio (inc. st loans) |
0.32 |
0.55 |
1.56 |
0.95 |
0.62 |
Quick ratio |
0.46 |
0.63 |
1.01 |
1.76 |
0.43 |
Inventory turnover ratio |
11.46 |
4.92 |
15.46 |
7.81 |
6.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
3.07 |
Financial charges coverage ratio |
-1.77 |
-1.13 |
0.28 |
0.23 |
8.97 |
Fin. charges cov.ratio (post tax) |
-18.91 |
-8.87 |
0.64 |
0.23 |
41.37 |
Component ratios |
Material cost component (% earnings) |
58.42 |
53.76 |
49.54 |
62.75 |
48.48 |
Selling cost Component |
0.49 |
0.42 |
0.29 |
0.28 |
0.38 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.67 |
0.64 |
0.76 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |