Per share ratios |
Adjusted EPS (Rs) |
-9.19 |
-4.15 |
0.58 |
-7.56 |
-2.01 |
Adjusted cash EPS (Rs) |
-8.86 |
-3.64 |
1.71 |
-6.35 |
-1.72 |
Reported EPS (Rs) |
-6.03 |
-6.10 |
0.58 |
4.47 |
-2.01 |
Reported cash EPS (Rs) |
-5.70 |
-5.59 |
1.71 |
5.68 |
-1.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.81 |
-2.03 |
0.29 |
-6.25 |
-1.60 |
Book value (excl rev res) per share EPS (Rs) |
7.92 |
14.03 |
19.98 |
19.23 |
1.31 |
Book value (incl rev res) per share EPS (Rs) |
7.92 |
14.03 |
19.98 |
19.23 |
1.31 |
Net operating income per share EPS (Rs) |
11.46 |
16.61 |
15.61 |
3.04 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-68.16 |
-12.24 |
1.86 |
-205.63 |
-1,722.82 |
Gross profit margin (%) |
-71.08 |
-15.32 |
-5.33 |
-245.52 |
-2,036.47 |
Net profit margin (%) |
-52.65 |
-36.75 |
3.77 |
147.04 |
-2,165.96 |
Adjusted cash margin (%) |
-73.43
| -21.36
| 9.50
| -207.70
| -1,692.81
|
Adjusted return on net worth (%) |
-116.05 |
-29.60 |
2.94 |
-39.33 |
-152.67 |
Reported return on net worth (%) |
-76.14 |
-43.49 |
2.94 |
23.24 |
-152.67 |
Return on long term funds (%) |
-30.63 |
-5.49 |
3.15 |
-16.64 |
-40.40 |
Leverage ratios |
Long term debt / Equity |
2.10 |
1.72 |
1.50 |
1.33 |
2.54 |
Total debt/equity |
1.50 |
1.65 |
1.42 |
1.24 |
7.54 |
Owners fund as % of total source |
23.75 |
27.68 |
32.24 |
33.91 |
11.34 |
Fixed assets turnover ratio |
0.27 |
0.29 |
0.26 |
0.05 |
0.01 |
Liquidity ratios |
Current ratio |
1.46 |
2.01 |
1.29 |
0.66 |
0.27 |
Current ratio (inc. st loans) |
0.47 |
0.91 |
0.40 |
0.19 |
0.12 |
Quick ratio |
0.83 |
1.56 |
0.53 |
0.19 |
0.03 |
Inventory turnover ratio |
0.57 |
0.44 |
0.32 |
0.07 |
0.01 |
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 |
- |
- |
16.60 |
- |
- |
Financial charges coverage ratio |
-4.34 |
-0.77 |
2.73 |
-52.68 |
-12.33 |
Fin. charges cov.ratio (post tax) |
-2.43 |
-1.72 |
2.73 |
49.03 |
-12.33 |
Component ratios |
Material cost component (% earnings) |
42.40 |
49.17 |
60.32 |
31.50 |
-0.51 |
Selling cost Component |
0.13 |
0.42 |
0.18 |
0.41 |
- |
Exports as percent of total sales |
- |
1.23 |
- |
- |
26.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.41 |
0.80 |
0.90 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |