Per share ratios |
Adjusted EPS (Rs) |
-4.03 |
-7.44 |
-10.07 |
-1.35 |
-3.59 |
Adjusted cash EPS (Rs) |
-3.78 |
-7.24 |
-9.80 |
-1.07 |
-3.33 |
Reported EPS (Rs) |
-4.03 |
-7.44 |
-10.07 |
-1.35 |
-3.59 |
Reported cash EPS (Rs) |
-3.78 |
-7.24 |
-9.80 |
-1.07 |
-3.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.59 |
-0.42 |
-11.22 |
5.21 |
4.95 |
Book value (excl rev res) per share EPS (Rs) |
24.62 |
28.63 |
36.06 |
46.14 |
69.08 |
Book value (incl rev res) per share EPS (Rs) |
24.62 |
28.63 |
36.06 |
46.14 |
69.08 |
Net operating income per share EPS (Rs) |
34.42 |
23.41 |
19.69 |
25.00 |
34.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.34 |
-1.80 |
-56.97 |
20.85 |
14.49 |
Gross profit margin (%) |
12.61 |
-2.64 |
-58.33 |
19.71 |
13.72 |
Net profit margin (%) |
-11.71 |
-31.78 |
-51.14 |
-5.41 |
-10.51 |
Adjusted cash margin (%) |
-10.56
| -30.38
| -33.90
| -3.57
| -8.77
|
Adjusted return on net worth (%) |
-16.37 |
-25.99 |
-27.93 |
-2.93 |
-5.19 |
Reported return on net worth (%) |
-16.37 |
-25.99 |
-27.93 |
-2.93 |
-5.19 |
Return on long term funds (%) |
16.09 |
-0.32 |
-2.68 |
14.87 |
6.30 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.99 |
1.34 |
0.42 |
0.93 |
Total debt/equity |
3.62 |
1.31 |
1.64 |
0.71 |
1.17 |
Owners fund as % of total source |
21.63 |
43.34 |
37.84 |
58.33 |
46.13 |
Fixed assets turnover ratio |
0.38 |
0.29 |
0.22 |
0.21 |
0.22 |
Liquidity ratios |
Current ratio |
1.40 |
1.18 |
1.29 |
1.21 |
1.84 |
Current ratio (inc. st loans) |
0.88 |
1.11 |
1.20 |
1.13 |
1.57 |
Quick ratio |
0.24 |
0.20 |
0.22 |
0.18 |
0.38 |
Inventory turnover ratio |
0.30 |
0.35 |
0.20 |
0.31 |
0.22 |
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 |
0.50 |
- |
-0.18 |
0.77 |
0.63 |
Fin. charges cov.ratio (post tax) |
0.68 |
0.33 |
0.10 |
0.91 |
0.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
-1.06 |
- |
- |
Selling cost Component |
0.26 |
0.24 |
1.04 |
1.07 |
1.26 |
Exports as percent of total sales |
- |
- |
0.03 |
0.16 |
0.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |