Per share ratios |
Adjusted EPS (Rs) |
-0.66 |
-1.25 |
-7.14 |
-2.44 |
-0.82 |
Adjusted cash EPS (Rs) |
-0.59 |
-1.17 |
-7.00 |
-2.29 |
-0.61 |
Reported EPS (Rs) |
-0.66 |
-1.25 |
-12.94 |
-3.82 |
-2.45 |
Reported cash EPS (Rs) |
-0.59 |
-1.17 |
-12.80 |
-3.68 |
-2.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.75 |
0.45 |
-0.99 |
3.95 |
3.01 |
Book value (excl rev res) per share EPS (Rs) |
11.47 |
12.09 |
13.33 |
26.89 |
105.36 |
Book value (incl rev res) per share EPS (Rs) |
11.47 |
12.09 |
13.33 |
26.89 |
105.36 |
Net operating income per share EPS (Rs) |
40.60 |
45.87 |
50.47 |
38.98 |
34.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.31 |
0.98 |
-1.96 |
10.14 |
8.61 |
Gross profit margin (%) |
4.14 |
0.80 |
-2.25 |
9.76 |
8.00 |
Net profit margin (%) |
-1.64 |
-2.73 |
-25.64 |
-9.80 |
-7.02 |
Adjusted cash margin (%) |
-1.41
| -2.41
| -13.59
| -5.55
| -1.69
|
Adjusted return on net worth (%) |
-5.80 |
-10.37 |
-53.59 |
-9.06 |
-0.78 |
Reported return on net worth (%) |
-5.80 |
-10.37 |
-97.12 |
-14.22 |
-2.32 |
Return on long term funds (%) |
24.29 |
19.97 |
-0.83 |
17.37 |
3.35 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.20 |
0.40 |
0.29 |
0.14 |
Total debt/equity |
1.59 |
0.37 |
0.57 |
0.37 |
0.16 |
Owners fund as % of total source |
38.63 |
72.84 |
63.38 |
72.82 |
85.74 |
Fixed assets turnover ratio |
1.75 |
2.44 |
1.74 |
0.48 |
0.27 |
Liquidity ratios |
Current ratio |
0.98 |
0.94 |
0.95 |
0.98 |
1.39 |
Current ratio (inc. st loans) |
0.88 |
0.93 |
0.94 |
0.97 |
1.36 |
Quick ratio |
0.33 |
0.27 |
0.24 |
0.27 |
0.71 |
Inventory turnover ratio |
1.37 |
2.76 |
2.40 |
1.06 |
0.28 |
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 |
0.83 |
0.71 |
- |
0.77 |
0.65 |
Fin. charges cov.ratio (post tax) |
0.84 |
0.72 |
-1.22 |
0.53 |
0.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.11 |
0.40 |
0.11 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.09 |
0.09 |
0.11 |
0.13 |
Bonus component in equity capital (%) |
55.12 |
55.12 |
55.12 |
55.12 |
55.12 |