Per share ratios |
Adjusted EPS (Rs) |
-3.47 |
-13.40 |
-15.51 |
-15.12 |
-6.71 |
Adjusted cash EPS (Rs) |
2.25 |
-7.63 |
-9.58 |
-9.09 |
-1.05 |
Reported EPS (Rs) |
-3.47 |
-13.40 |
-15.51 |
-15.12 |
-6.71 |
Reported cash EPS (Rs) |
2.25 |
-7.63 |
-9.58 |
-9.09 |
-1.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.50 |
2.76 |
1.08 |
1.97 |
9.21 |
Book value (excl rev res) per share EPS (Rs) |
-18.20 |
-14.57 |
-1.18 |
14.43 |
29.54 |
Book value (incl rev res) per share EPS (Rs) |
-18.20 |
-14.57 |
-1.18 |
14.43 |
29.54 |
Net operating income per share EPS (Rs) |
40.00 |
41.08 |
36.74 |
37.21 |
45.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.73 |
6.70 |
2.94 |
5.29 |
20.06 |
Gross profit margin (%) |
-5.56 |
-7.33 |
-13.20 |
-10.90 |
7.74 |
Net profit margin (%) |
-8.66 |
-32.61 |
-42.22 |
-40.63 |
-14.61 |
Adjusted cash margin (%) |
5.57
| -18.49
| -25.60
| -24.37
| -2.26
|
Adjusted return on net worth (%) |
- |
- |
- |
-104.80 |
-22.70 |
Reported return on net worth (%) |
- |
- |
- |
-104.80 |
-22.70 |
Return on long term funds (%) |
- |
-18.28 |
-11.06 |
-5.89 |
4.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
3.67 |
2.00 |
Total debt/equity |
- |
- |
- |
5.31 |
2.60 |
Owners fund as % of total source |
-23.04 |
-34.71 |
-1.86 |
15.84 |
27.75 |
Fixed assets turnover ratio |
0.66 |
0.77 |
0.47 |
0.37 |
0.41 |
Liquidity ratios |
Current ratio |
0.88 |
0.41 |
0.51 |
0.78 |
1.04 |
Current ratio (inc. st loans) |
0.17 |
0.24 |
0.28 |
0.36 |
0.45 |
Quick ratio |
0.56 |
0.23 |
0.27 |
0.44 |
0.51 |
Inventory turnover ratio |
0.50 |
0.97 |
2.47 |
2.91 |
3.32 |
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 |
43.10 |
- |
- |
- |
- |
Financial charges coverage ratio |
2.35 |
0.27 |
0.15 |
0.18 |
0.90 |
Fin. charges cov.ratio (post tax) |
2.35 |
0.27 |
0.15 |
0.18 |
0.90 |
Component ratios |
Material cost component (% earnings) |
48.48 |
54.94 |
57.26 |
56.20 |
51.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.02 |
1.40 |
23.29 |
26.19 |
26.16 |
Import comp. in raw mat. consumed |
2.38 |
4.98 |
3.79 |
5.44 |
2.18 |
Long term assets / total Assets |
0.69 |
0.73 |
0.74 |
0.75 |
0.78 |
Bonus component in equity capital (%) |
39.06 |
39.06 |
39.06 |
39.06 |
39.06 |