Per share ratios |
Adjusted EPS (Rs) |
-43.60 |
-64.16 |
-64.76 |
-32.45 |
-16.85 |
Adjusted cash EPS (Rs) |
-31.75 |
-51.25 |
-56.12 |
-23.23 |
-6.95 |
Reported EPS (Rs) |
-43.60 |
-64.16 |
-357.34 |
-32.45 |
-16.85 |
Reported cash EPS (Rs) |
-31.75 |
-51.25 |
-348.69 |
-23.23 |
-6.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
27.96 |
3.08 |
-10.27 |
28.21 |
42.23 |
Book value (excl rev res) per share EPS (Rs) |
-124.24 |
-85.51 |
-26.40 |
330.60 |
362.99 |
Book value (incl rev res) per share EPS (Rs) |
83.48 |
127.04 |
190.99 |
330.60 |
362.99 |
Net operating income per share EPS (Rs) |
131.48 |
67.10 |
37.31 |
129.74 |
140.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.26 |
4.59 |
-27.51 |
21.74 |
30.03 |
Gross profit margin (%) |
12.25 |
-14.64 |
-50.69 |
14.64 |
22.99 |
Net profit margin (%) |
-33.16 |
-95.62 |
-957.71 |
-25.01 |
-11.98 |
Adjusted cash margin (%) |
-23.99
| -74.06
| -146.63
| -16.93
| -4.79
|
Adjusted return on net worth (%) |
- |
- |
- |
-9.81 |
-4.64 |
Reported return on net worth (%) |
- |
- |
- |
-9.81 |
-4.64 |
Return on long term funds (%) |
5.95 |
-2.12 |
-4.39 |
3.53 |
4.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.27 |
1.18 |
Total debt/equity |
- |
- |
- |
1.43 |
1.29 |
Owners fund as % of total source |
-28.77 |
-18.45 |
-5.65 |
41.14 |
43.65 |
Fixed assets turnover ratio |
0.19 |
0.09 |
0.05 |
0.15 |
0.16 |
Liquidity ratios |
Current ratio |
0.35 |
0.31 |
0.29 |
0.53 |
0.60 |
Current ratio (inc. st loans) |
0.12 |
0.12 |
0.15 |
0.27 |
0.33 |
Quick ratio |
0.20 |
0.13 |
0.12 |
0.31 |
0.41 |
Inventory turnover ratio |
0.30 |
0.14 |
0.07 |
0.16 |
0.16 |
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 |
0.47 |
0.09 |
-0.19 |
0.55 |
0.79 |
Fin. charges cov.ratio (post tax) |
0.47 |
0.09 |
-6.45 |
0.63 |
0.88 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.22 |
0.37 |
2.88 |
1.66 |
1.65 |
Exports as percent of total sales |
17.66 |
12.28 |
14.22 |
35.77 |
48.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.95 |
0.95 |
0.93 |
0.93 |
Bonus component in equity capital (%) |
30.70 |
30.70 |
30.70 |
30.70 |
30.70 |