Per share ratios |
Adjusted EPS (Rs) |
-1.83 |
-0.86 |
0.13 |
0.13 |
-1.22 |
Adjusted cash EPS (Rs) |
-1.45 |
-0.36 |
0.73 |
0.86 |
-0.31 |
Reported EPS (Rs) |
-1.83 |
-0.86 |
0.13 |
0.13 |
-1.22 |
Reported cash EPS (Rs) |
-1.45 |
-0.36 |
0.73 |
0.86 |
-0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.50 |
-0.40 |
0.71 |
0.40 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
-5.47 |
-3.66 |
-2.82 |
-2.95 |
-3.02 |
Book value (incl rev res) per share EPS (Rs) |
-5.47 |
-3.66 |
-2.82 |
-2.95 |
-3.02 |
Net operating income per share EPS (Rs) |
4.81 |
9.26 |
11.48 |
13.07 |
8.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-31.05 |
-4.33 |
6.25 |
3.11 |
-3.42 |
Gross profit margin (%) |
-38.84 |
-9.82 |
1.00 |
-2.45 |
-14.42 |
Net profit margin (%) |
-37.97 |
-9.38 |
1.15 |
1.02 |
-14.75 |
Adjusted cash margin (%) |
-29.07
| -3.81
| 6.31
| 6.30
| -3.70
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-42.13 |
-23.91 |
-17.50 |
-18.77 |
-18.99 |
Fixed assets turnover ratio |
0.34 |
0.59 |
0.72 |
0.82 |
0.49 |
Liquidity ratios |
Current ratio |
2.25 |
2.76 |
2.76 |
2.51 |
1.92 |
Current ratio (inc. st loans) |
0.35 |
0.38 |
0.40 |
0.38 |
0.42 |
Quick ratio |
0.74 |
0.90 |
0.88 |
0.80 |
0.66 |
Inventory turnover ratio |
0.42 |
0.68 |
0.80 |
0.93 |
0.58 |
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 |
- |
- |
23.35 |
19.59 |
- |
Financial charges coverage ratio |
-9.24 |
-1.54 |
6.18 |
7.07 |
-1.18 |
Fin. charges cov.ratio (post tax) |
-9.24 |
-1.54 |
6.18 |
7.07 |
-1.19 |
Component ratios |
Material cost component (% earnings) |
45.24 |
47.75 |
51.09 |
30.75 |
31.92 |
Selling cost Component |
0.04 |
- |
0.09 |
0.44 |
0.86 |
Exports as percent of total sales |
6.41 |
16.48 |
36.26 |
26.26 |
21.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.26 |
0.29 |
0.27 |
Bonus component in equity capital (%) |
11.19 |
11.19 |
11.19 |
11.19 |
11.19 |