Per share ratios |
Adjusted EPS (Rs) |
-1.45 |
-2.10 |
-1.29 |
-0.13 |
0.12 |
Adjusted cash EPS (Rs) |
-0.97 |
-1.34 |
-0.46 |
0.82 |
1.12 |
Reported EPS (Rs) |
-1.45 |
-2.10 |
-1.29 |
-0.13 |
0.12 |
Reported cash EPS (Rs) |
-0.97 |
-1.34 |
-0.46 |
0.82 |
1.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.89 |
-2.60 |
-1.72 |
-0.38 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
9.52 |
10.96 |
13.07 |
14.36 |
14.49 |
Book value (incl rev res) per share EPS (Rs) |
9.52 |
10.96 |
13.07 |
14.36 |
14.49 |
Net operating income per share EPS (Rs) |
0.06 |
1.35 |
1.52 |
6.31 |
7.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,736.70 |
-192.28 |
-113.67 |
-6.09 |
-3.23 |
Gross profit margin (%) |
-3,412.36 |
-248.70 |
-167.83 |
-21.35 |
-16.09 |
Net profit margin (%) |
-2,094.89 |
-155.88 |
-85.15 |
-2.20 |
1.66 |
Adjusted cash margin (%) |
-100.12
| -51.58
| -16.96
| 10.91
| 12.19
|
Adjusted return on net worth (%) |
-15.19 |
-19.19 |
-9.87 |
-0.97 |
0.89 |
Reported return on net worth (%) |
-15.19 |
-19.19 |
-9.87 |
-0.97 |
0.89 |
Return on long term funds (%) |
-9.65 |
-12.81 |
-6.85 |
-0.55 |
1.10 |
Leverage ratios |
Long term debt / Equity |
0.57 |
0.49 |
0.44 |
0.42 |
0.43 |
Total debt/equity |
5.62 |
4.88 |
4.15 |
3.90 |
3.67 |
Owners fund as % of total source |
15.10 |
17.00 |
19.41 |
20.41 |
21.41 |
Fixed assets turnover ratio |
- |
0.02 |
0.02 |
0.09 |
0.11 |
Liquidity ratios |
Current ratio |
0.96 |
0.98 |
1.07 |
1.16 |
0.68 |
Current ratio (inc. st loans) |
0.31 |
0.32 |
0.35 |
0.36 |
0.23 |
Quick ratio |
0.43 |
0.41 |
0.44 |
0.48 |
0.68 |
Inventory turnover ratio |
- |
0.04 |
0.05 |
0.20 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
68.02 |
47.31 |
Financial charges coverage ratio |
- |
- |
- |
33.47 |
12.12 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
33.47 |
12.12 |
Component ratios |
Material cost component (% earnings) |
2,465.75 |
215.69 |
82.86 |
72.27 |
79.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.58 |
0.55 |
0.54 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |