Per share ratios |
Adjusted EPS (Rs) |
-1.09 |
-1.27 |
-2.09 |
-2.64 |
-6.32 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.17 |
-1.09 |
-1.77 |
-4.08 |
Reported EPS (Rs) |
-0.97 |
-1.19 |
-2.11 |
-2.67 |
-6.19 |
Reported cash EPS (Rs) |
0.09 |
-0.09 |
-1.11 |
-1.80 |
-3.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.67 |
1.71 |
1.15 |
0.01 |
1.09 |
Book value (excl rev res) per share EPS (Rs) |
-2.75 |
-1.88 |
-0.73 |
0.07 |
-0.10 |
Book value (incl rev res) per share EPS (Rs) |
-2.75 |
-1.88 |
-0.73 |
0.07 |
-0.10 |
Net operating income per share EPS (Rs) |
9.72 |
9.07 |
9.72 |
6.61 |
22.91 |
Free reserves per share EPS (Rs) |
-12.76 |
-11.88 |
-10.74 |
-9.92 |
-10.11 |
Profitability ratios |
Operating margin (%) |
17.14 |
18.80 |
11.81 |
0.26 |
4.74 |
Gross profit margin (%) |
7.10 |
8.21 |
2.86 |
-10.72 |
-3.97 |
Net profit margin (%) |
-9.99 |
-12.99 |
-21.57 |
-40.03 |
-26.82 |
Adjusted cash margin (%) |
-0.18
| -1.86
| -11.17
| -26.57
| -17.70
|
Adjusted return on net worth (%) |
- |
- |
- |
-3,436.39 |
- |
Reported return on net worth (%) |
- |
- |
- |
-3,472.65 |
- |
Return on long term funds (%) |
- |
13.16 |
2.00 |
-5.28 |
-5.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
20.26 |
28.67 |
Total debt/equity |
- |
- |
- |
23.96 |
29.79 |
Owners fund as % of total source |
-19.12 |
-11.40 |
-2.98 |
4.00 |
3.24 |
Fixed assets turnover ratio |
0.52 |
0.49 |
0.54 |
0.34 |
0.86 |
Liquidity ratios |
Current ratio |
1.36 |
1.25 |
1.47 |
1.35 |
1.00 |
Current ratio (inc. st loans) |
0.12 |
0.20 |
0.33 |
0.44 |
0.81 |
Quick ratio |
0.38 |
0.43 |
0.71 |
0.64 |
0.63 |
Inventory turnover ratio |
51.80 |
22.37 |
30.34 |
7.14 |
22.92 |
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 |
0.98 |
0.91 |
0.52 |
0.03 |
0.23 |
Fin. charges cov.ratio (post tax) |
1.06 |
0.95 |
0.51 |
0.02 |
0.25 |
Component ratios |
Material cost component (% earnings) |
19.53 |
16.29 |
15.23 |
16.38 |
13.44 |
Selling cost Component |
17.98 |
19.48 |
21.38 |
32.81 |
38.91 |
Exports as percent of total sales |
- |
- |
- |
0.29 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.86 |
0.85 |
0.81 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |