Per share ratios |
Adjusted EPS (Rs) |
-15.47 |
-21.52 |
-9.63 |
-3.75 |
-3.64 |
Adjusted cash EPS (Rs) |
-8.25 |
-14.65 |
-5.08 |
-1.54 |
-2.24 |
Reported EPS (Rs) |
-25.10 |
-35.71 |
-9.84 |
-3.75 |
-3.63 |
Reported cash EPS (Rs) |
-17.87 |
-28.85 |
-5.29 |
-1.54 |
-2.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.56 |
-6.04 |
5.71 |
5.95 |
2.12 |
Book value (excl rev res) per share EPS (Rs) |
-72.48 |
-49.65 |
0.98 |
11.34 |
14.81 |
Book value (incl rev res) per share EPS (Rs) |
-60.07 |
-36.67 |
14.81 |
11.34 |
14.81 |
Net operating income per share EPS (Rs) |
10.51 |
28.27 |
46.09 |
33.92 |
19.65 |
Free reserves per share EPS (Rs) |
-84.61 |
-61.84 |
-10.67 |
-0.36 |
3.10 |
Profitability ratios |
Operating margin (%) |
-24.32 |
-21.35 |
12.38 |
17.54 |
10.80 |
Gross profit margin (%) |
-71.01 |
-40.75 |
2.74 |
11.27 |
3.88 |
Net profit margin (%) |
-238.09 |
-126.18 |
-21.28 |
-10.98 |
-18.33 |
Adjusted cash margin (%) |
-78.23
| -51.77
| -10.98
| -4.49
| -11.30
|
Adjusted return on net worth (%) |
- |
- |
-981.54 |
-33.04 |
-24.60 |
Reported return on net worth (%) |
- |
- |
-1,003.31 |
-33.04 |
-24.52 |
Return on long term funds (%) |
- |
-143.90 |
4.16 |
9.30 |
1.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
3.41 |
1.52 |
1.27 |
Total debt/equity |
- |
- |
5.84 |
3.48 |
2.21 |
Owners fund as % of total source |
-1,720.68 |
-103.01 |
14.62 |
22.33 |
31.10 |
Fixed assets turnover ratio |
0.11 |
0.31 |
0.61 |
0.65 |
0.40 |
Liquidity ratios |
Current ratio |
0.07 |
0.21 |
1.27 |
2.24 |
1.86 |
Current ratio (inc. st loans) |
0.04 |
0.14 |
0.56 |
0.63 |
0.58 |
Quick ratio |
0.03 |
0.10 |
0.66 |
1.33 |
0.79 |
Inventory turnover ratio |
6.23 |
5.71 |
6.36 |
3.69 |
2.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.44 |
-0.69 |
0.53 |
0.80 |
0.50 |
Fin. charges cov.ratio (post tax) |
-2.12 |
-2.33 |
0.51 |
0.80 |
0.50 |
Component ratios |
Material cost component (% earnings) |
82.55 |
85.26 |
65.40 |
67.20 |
62.19 |
Selling cost Component |
7.89 |
6.74 |
7.37 |
1.13 |
4.22 |
Exports as percent of total sales |
12.10 |
5.30 |
1.26 |
- |
- |
Import comp. in raw mat. consumed |
11.54 |
21.37 |
29.76 |
39.26 |
34.54 |
Long term assets / total Assets |
0.92 |
0.85 |
0.68 |
0.56 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |