Per share ratios |
Adjusted EPS (Rs) |
-4.16 |
-2.89 |
-5.48 |
-1.84 |
1.97 |
Adjusted cash EPS (Rs) |
-3.83 |
-2.53 |
-5.30 |
-1.72 |
2.09 |
Reported EPS (Rs) |
-4.16 |
-2.89 |
-5.48 |
-1.84 |
1.97 |
Reported cash EPS (Rs) |
-3.83 |
-2.53 |
-5.30 |
-1.72 |
2.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.10 |
-1.01 |
-6.68 |
-2.00 |
2.44 |
Book value (excl rev res) per share EPS (Rs) |
16.88 |
21.03 |
24.07 |
29.31 |
30.87 |
Book value (incl rev res) per share EPS (Rs) |
16.88 |
21.03 |
24.07 |
29.31 |
30.87 |
Net operating income per share EPS (Rs) |
54.98 |
74.09 |
28.73 |
116.57 |
165.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.27 |
-1.36 |
-23.26 |
-1.71 |
1.47 |
Gross profit margin (%) |
-9.87 |
-1.85 |
-23.88 |
-1.80 |
1.40 |
Net profit margin (%) |
-7.56 |
-3.90 |
-19.07 |
-1.57 |
1.19 |
Adjusted cash margin (%) |
-6.92
| -3.41
| -18.44
| -1.46
| 1.25
|
Adjusted return on net worth (%) |
-24.61 |
-13.75 |
-22.77 |
-6.26 |
6.38 |
Reported return on net worth (%) |
-24.61 |
-13.75 |
-22.77 |
-6.26 |
6.38 |
Return on long term funds (%) |
-30.41 |
-6.39 |
-28.46 |
-3.67 |
9.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.90 |
3.29 |
1.08 |
3.87 |
5.54 |
Liquidity ratios |
Current ratio |
1.50 |
1.72 |
2.04 |
2.70 |
1.82 |
Current ratio (inc. st loans) |
1.50 |
1.72 |
2.04 |
2.70 |
1.82 |
Quick ratio |
0.81 |
1.14 |
1.32 |
2.62 |
1.78 |
Inventory turnover ratio |
3.26 |
3.52 |
1.19 |
3.98 |
5.36 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-380.33 |
-35.76 |
-32.06 |
-7.83 |
18.29 |
Fin. charges cov.ratio (post tax) |
-301.89 |
-91.27 |
-24.48 |
-13.00 |
13.66 |
Component ratios |
Material cost component (% earnings) |
94.50 |
86.56 |
128.22 |
85.46 |
84.95 |
Selling cost Component |
0.08 |
0.07 |
0.22 |
0.04 |
0.03 |
Exports as percent of total sales |
- |
- |
0.02 |
91.28 |
90.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |