Per share ratios |
Adjusted EPS (Rs) |
-8.08 |
-4.25 |
0.04 |
9.68 |
-0.20 |
Adjusted cash EPS (Rs) |
-6.12 |
-2.21 |
1.73 |
18.15 |
0.09 |
Reported EPS (Rs) |
-16.76 |
-10.98 |
0.04 |
9.68 |
-0.20 |
Reported cash EPS (Rs) |
-14.80 |
-8.94 |
1.73 |
18.15 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.71 |
2.05 |
7.58 |
47.99 |
0.19 |
Book value (excl rev res) per share EPS (Rs) |
6.32 |
23.08 |
34.18 |
170.70 |
31.90 |
Book value (incl rev res) per share EPS (Rs) |
6.32 |
23.08 |
34.18 |
170.70 |
31.90 |
Net operating income per share EPS (Rs) |
12.78 |
26.73 |
45.37 |
351.85 |
4.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.56 |
7.67 |
16.70 |
13.63 |
4.37 |
Gross profit margin (%) |
-20.92 |
0.05 |
12.99 |
11.23 |
-2.44 |
Net profit margin (%) |
-131.21 |
-41.08 |
0.09 |
2.75 |
-4.61 |
Adjusted cash margin (%) |
-47.38
| -8.23
| 3.78
| 5.14
| 2.20
|
Adjusted return on net worth (%) |
-127.94 |
-18.39 |
0.12 |
5.67 |
-0.65 |
Reported return on net worth (%) |
-265.33 |
-47.57 |
0.12 |
5.67 |
-0.65 |
Return on long term funds (%) |
-9.86 |
0.21 |
12.52 |
17.36 |
-0.32 |
Leverage ratios |
Long term debt / Equity |
3.06 |
0.82 |
0.42 |
0.36 |
- |
Total debt/equity |
7.13 |
1.78 |
1.23 |
0.94 |
- |
Owners fund as % of total source |
12.30 |
36.00 |
44.80 |
51.53 |
100.00 |
Fixed assets turnover ratio |
0.22 |
0.38 |
0.63 |
1.82 |
0.17 |
Liquidity ratios |
Current ratio |
2.84 |
4.06 |
3.74 |
2.55 |
25.29 |
Current ratio (inc. st loans) |
0.58 |
0.84 |
0.86 |
0.82 |
25.29 |
Quick ratio |
2.45 |
3.50 |
3.28 |
2.10 |
25.24 |
Inventory turnover ratio |
2.66 |
4.37 |
6.24 |
8.51 |
106.51 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
24.41 |
8.84 |
- |
Financial charges coverage ratio |
-0.10 |
0.32 |
1.29 |
1.66 |
1.95 |
Fin. charges cov.ratio (post tax) |
-1.67 |
-0.34 |
1.29 |
1.62 |
1.95 |
Component ratios |
Material cost component (% earnings) |
46.23 |
37.35 |
48.53 |
68.72 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
0.06 |
0.15 |
- |
Long term assets / total Assets |
0.44 |
0.40 |
0.35 |
0.43 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |