Per share ratios |
Adjusted EPS (Rs) |
-0.76 |
-0.55 |
-6.58 |
0.29 |
0.07 |
Adjusted cash EPS (Rs) |
-0.76 |
-0.52 |
-4.82 |
2.43 |
2.34 |
Reported EPS (Rs) |
-0.76 |
-0.55 |
-32.18 |
0.29 |
0.07 |
Reported cash EPS (Rs) |
-0.76 |
-0.52 |
-30.43 |
2.43 |
2.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-0.50 |
-7.03 |
0.82 |
2.59 |
Book value (excl rev res) per share EPS (Rs) |
-2.52 |
-8.27 |
-13.79 |
18.42 |
27.83 |
Book value (incl rev res) per share EPS (Rs) |
-2.52 |
-8.27 |
-13.79 |
28.06 |
27.83 |
Net operating income per share EPS (Rs) |
- |
- |
34.97 |
68.21 |
64.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-20.10 |
1.21 |
4.02 |
Gross profit margin (%) |
- |
- |
-25.12 |
-1.92 |
0.51 |
Net profit margin (%) |
- |
- |
-92.04 |
0.42 |
0.11 |
Adjusted cash margin (%) |
-596.59
| -535.67
| -12.94
| 3.48
| 3.62
|
Adjusted return on net worth (%) |
- |
- |
- |
1.59 |
0.26 |
Reported return on net worth (%) |
- |
- |
- |
1.59 |
0.26 |
Return on long term funds (%) |
-121.10 |
-20.02 |
-192.44 |
0.86 |
0.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.93 |
0.61 |
Total debt/equity |
- |
- |
- |
0.94 |
0.62 |
Owners fund as % of total source |
-374.82 |
-370.32 |
-397.89 |
51.43 |
61.54 |
Fixed assets turnover ratio |
- |
- |
1.43 |
1.50 |
1.42 |
Liquidity ratios |
Current ratio |
2.70 |
1.65 |
1.21 |
0.78 |
0.74 |
Current ratio (inc. st loans) |
2.46 |
1.60 |
1.20 |
0.78 |
0.74 |
Quick ratio |
2.70 |
1.65 |
1.21 |
0.68 |
0.66 |
Inventory turnover ratio |
- |
- |
- |
5.72 |
6.99 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.15 |
0.15 |
Financial charges coverage ratio |
- |
-45.66 |
-101.43 |
171.99 |
8.04 |
Fin. charges cov.ratio (post tax) |
- |
-58.40 |
-645.71 |
171.99 |
8.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
36.58 |
31.35 |
32.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.24 |
0.26 |
0.39 |
0.46 |
Bonus component in equity capital (%) |
8.81 |
13.70 |
16.25 |
16.25 |
16.25 |