Per share ratios |
Adjusted EPS (Rs) |
-1.55 |
-14.77 |
-14.46 |
-15.06 |
-19.37 |
Adjusted cash EPS (Rs) |
-1.42 |
-13.52 |
-13.20 |
-13.72 |
-17.78 |
Reported EPS (Rs) |
3.62 |
-14.77 |
-14.46 |
-15.06 |
-19.37 |
Reported cash EPS (Rs) |
3.76 |
-13.52 |
-13.20 |
-13.72 |
-17.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
1.66 |
1.75 |
2.02 |
-4.72 |
Book value (excl rev res) per share EPS (Rs) |
0.83 |
-33.05 |
-21.74 |
-5.00 |
1.95 |
Book value (incl rev res) per share EPS (Rs) |
0.83 |
-33.05 |
-21.74 |
-5.00 |
1.95 |
Net operating income per share EPS (Rs) |
1.73 |
19.26 |
18.63 |
19.97 |
21.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.70 |
8.60 |
9.39 |
10.11 |
-22.30 |
Gross profit margin (%) |
-4.23 |
2.09 |
2.64 |
3.42 |
-29.80 |
Net profit margin (%) |
209.44 |
-76.72 |
-77.60 |
-75.39 |
-91.59 |
Adjusted cash margin (%) |
-81.02
| -70.07
| -70.58
| -65.60
| -83.86
|
Adjusted return on net worth (%) |
-186.15 |
- |
- |
- |
-991.44 |
Reported return on net worth (%) |
433.81 |
- |
- |
- |
-991.44 |
Return on long term funds (%) |
-6.45 |
- |
- |
- |
-319.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
26.27 |
Owners fund as % of total source |
100.00 |
-40.98 |
-25.91 |
-5.38 |
3.66 |
Fixed assets turnover ratio |
0.35 |
0.23 |
0.21 |
0.27 |
0.35 |
Liquidity ratios |
Current ratio |
1.50 |
0.93 |
0.94 |
0.96 |
0.83 |
Current ratio (inc. st loans) |
1.50 |
0.53 |
0.54 |
0.57 |
0.62 |
Quick ratio |
1.45 |
0.91 |
0.91 |
0.94 |
0.80 |
Inventory turnover ratio |
2.07 |
0.23 |
0.22 |
0.21 |
0.39 |
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 |
0.09 |
0.11 |
0.11 |
0.19 |
-0.30 |
Fin. charges cov.ratio (post tax) |
5.37 |
0.12 |
0.14 |
0.10 |
-0.15 |
Component ratios |
Material cost component (% earnings) |
4.72 |
5.54 |
3.97 |
12.33 |
21.17 |
Selling cost Component |
0.01 |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
0.23 |
0.81 |
0.33 |
2.09 |
Import comp. in raw mat. consumed |
- |
2.66 |
2.51 |
11.95 |
13.96 |
Long term assets / total Assets |
0.05 |
0.25 |
0.26 |
0.26 |
0.28 |
Bonus component in equity capital (%) |
7.18 |
6.43 |
6.43 |
6.43 |
6.43 |