Per share ratios |
Adjusted EPS (Rs) |
-6.65 |
1.04 |
3.20 |
7.26 |
0.47 |
Adjusted cash EPS (Rs) |
-6.39 |
1.31 |
3.45 |
7.45 |
0.68 |
Reported EPS (Rs) |
-6.65 |
1.04 |
3.20 |
7.26 |
0.47 |
Reported cash EPS (Rs) |
-6.39 |
1.31 |
3.45 |
7.45 |
0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.13 |
0.98 |
3.80 |
8.50 |
0.85 |
Book value (excl rev res) per share EPS (Rs) |
6.13 |
9.71 |
6.18 |
1.65 |
-6.63 |
Book value (incl rev res) per share EPS (Rs) |
6.13 |
9.71 |
6.18 |
1.65 |
-6.63 |
Net operating income per share EPS (Rs) |
7.32 |
13.98 |
17.60 |
22.93 |
12.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.70 |
7.02 |
21.57 |
37.07 |
6.70 |
Gross profit margin (%) |
-46.32 |
5.12 |
20.20 |
36.22 |
5.02 |
Net profit margin (%) |
-90.86 |
7.43 |
18.20 |
31.66 |
3.68 |
Adjusted cash margin (%) |
-74.02
| 6.15
| 16.45
| 28.36
| 4.62
|
Adjusted return on net worth (%) |
-108.53 |
10.70 |
51.84 |
441.16 |
- |
Reported return on net worth (%) |
-108.53 |
10.70 |
51.84 |
441.16 |
- |
Return on long term funds (%) |
-3.76 |
20.43 |
110.11 |
658.31 |
- |
Leverage ratios |
Long term debt / Equity |
8.03 |
3.00 |
0.01 |
0.07 |
- |
Total debt/equity |
9.12 |
3.65 |
1.28 |
2.77 |
- |
Owners fund as % of total source |
9.88 |
21.52 |
43.94 |
26.50 |
- |
Fixed assets turnover ratio |
0.13 |
0.48 |
1.72 |
21.31 |
-2.49 |
Liquidity ratios |
Current ratio |
2.08 |
1.29 |
0.31 |
0.96 |
0.58 |
Current ratio (inc. st loans) |
1.50 |
0.86 |
0.25 |
0.85 |
0.55 |
Quick ratio |
2.00 |
1.21 |
0.26 |
0.91 |
0.54 |
Inventory turnover ratio |
0.11 |
0.30 |
1.25 |
3.69 |
-2.84 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
27.13 |
2.29 |
0.61 |
3.11 |
Financial charges coverage ratio |
-0.35 |
1.14 |
2.51 |
3.92 |
1.69 |
Fin. charges cov.ratio (post tax) |
-0.26 |
1.18 |
2.21 |
3.46 |
1.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.02 |
0.05 |
3.34 |
Selling cost Component |
0.08 |
0.39 |
0.02 |
0.02 |
0.03 |
Exports as percent of total sales |
70.14 |
56.65 |
79.02 |
49.64 |
56.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.71 |
0.77 |
0.19 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |