Per share ratios |
Adjusted EPS (Rs) |
-6.37 |
-1.36 |
-1.54 |
-0.19 |
-0.45 |
Adjusted cash EPS (Rs) |
-6.04 |
-1.04 |
-1.25 |
0.29 |
-0.15 |
Reported EPS (Rs) |
-6.37 |
-1.36 |
-1.54 |
-0.19 |
-0.45 |
Reported cash EPS (Rs) |
-6.04 |
-1.04 |
-1.25 |
0.29 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.86 |
1.81 |
1.11 |
3.11 |
1.23 |
Book value (excl rev res) per share EPS (Rs) |
-19.50 |
0.13 |
0.03 |
1.40 |
1.52 |
Book value (incl rev res) per share EPS (Rs) |
-19.50 |
0.13 |
0.03 |
1.40 |
1.52 |
Net operating income per share EPS (Rs) |
35.59 |
46.76 |
40.70 |
44.15 |
42.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.03 |
3.88 |
2.72 |
7.03 |
2.88 |
Gross profit margin (%) |
-8.96 |
3.20 |
2.01 |
5.92 |
2.16 |
Net profit margin (%) |
-17.88 |
-2.91 |
-3.77 |
-0.45 |
-1.06 |
Adjusted cash margin (%) |
-16.84
| -2.22
| -3.03
| 0.63
| -0.34
|
Adjusted return on net worth (%) |
- |
-1,015.11 |
-4,951.00 |
-14.28 |
-30.14 |
Reported return on net worth (%) |
- |
-1,015.11 |
-4,951.00 |
-14.28 |
-30.14 |
Return on long term funds (%) |
-1,463.79 |
86.77 |
44.90 |
69.71 |
83.25 |
Leverage ratios |
Long term debt / Equity |
- |
13.88 |
97.44 |
3.52 |
0.49 |
Total debt/equity |
- |
105.46 |
396.29 |
11.11 |
3.13 |
Owners fund as % of total source |
-164.72 |
0.93 |
0.25 |
8.25 |
24.22 |
Fixed assets turnover ratio |
2.73 |
3.51 |
2.78 |
3.81 |
5.75 |
Liquidity ratios |
Current ratio |
1.28 |
1.47 |
1.28 |
1.54 |
1.15 |
Current ratio (inc. st loans) |
0.72 |
0.72 |
0.83 |
0.85 |
0.92 |
Quick ratio |
1.01 |
1.37 |
1.15 |
1.31 |
0.89 |
Inventory turnover ratio |
3.01 |
3.27 |
3.30 |
2.61 |
8.60 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
53.31 |
- |
Financial charges coverage ratio |
-0.94 |
0.70 |
0.60 |
1.80 |
1.18 |
Fin. charges cov.ratio (post tax) |
-1.19 |
0.64 |
0.54 |
1.11 |
0.91 |
Component ratios |
Material cost component (% earnings) |
44.03 |
40.78 |
44.44 |
38.69 |
54.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.01 |
0.13 |
2.70 |
2.74 |
2.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.05 |
0.06 |
0.03 |
Bonus component in equity capital (%) |
3.56 |
3.56 |
3.56 |
3.56 |
3.56 |