Per share ratios |
Adjusted EPS (Rs) |
-2.75 |
-2.89 |
-0.52 |
-1.80 |
-1.86 |
Adjusted cash EPS (Rs) |
-2.13 |
-2.31 |
0.02 |
-1.28 |
-1.33 |
Reported EPS (Rs) |
-4.07 |
-1.76 |
1.20 |
6.31 |
8.45 |
Reported cash EPS (Rs) |
-3.45 |
-1.18 |
1.75 |
6.84 |
8.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.76 |
-1.96 |
0.63 |
-0.42 |
-1.08 |
Book value (excl rev res) per share EPS (Rs) |
3.84 |
11.46 |
9.62 |
8.48 |
2.06 |
Book value (incl rev res) per share EPS (Rs) |
7.40 |
11.46 |
9.62 |
8.48 |
2.06 |
Net operating income per share EPS (Rs) |
16.69 |
21.65 |
19.47 |
8.42 |
6.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.54 |
-9.07 |
3.24 |
-5.07 |
-15.93 |
Gross profit margin (%) |
-14.27 |
-11.77 |
0.41 |
-11.34 |
-23.81 |
Net profit margin (%) |
-24.41 |
-8.14 |
6.16 |
74.93 |
125.16 |
Adjusted cash margin (%) |
-12.68
| -10.20
| 0.13
| -13.80
| -16.96
|
Adjusted return on net worth (%) |
-71.58 |
-25.22 |
-5.43 |
-21.27 |
-90.49 |
Reported return on net worth (%) |
-106.08 |
-15.37 |
12.47 |
74.42 |
410.78 |
Return on long term funds (%) |
-21.17 |
-6.63 |
3.03 |
-0.67 |
-2.75 |
Leverage ratios |
Long term debt / Equity |
1.82 |
1.08 |
1.23 |
1.41 |
8.18 |
Total debt/equity |
2.23 |
1.22 |
1.42 |
1.99 |
10.95 |
Owners fund as % of total source |
31.00 |
45.13 |
41.25 |
33.41 |
8.36 |
Fixed assets turnover ratio |
0.80 |
0.88 |
0.79 |
0.33 |
0.29 |
Liquidity ratios |
Current ratio |
1.35 |
1.91 |
1.85 |
1.81 |
2.00 |
Current ratio (inc. st loans) |
1.13 |
1.44 |
1.40 |
1.10 |
0.93 |
Quick ratio |
0.85 |
0.89 |
0.93 |
1.24 |
1.02 |
Inventory turnover ratio |
1.35 |
0.85 |
0.83 |
0.33 |
0.27 |
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 |
- |
- |
488.65 |
- |
- |
Financial charges coverage ratio |
-4.01 |
-0.76 |
1.02 |
0.23 |
0.01 |
Fin. charges cov.ratio (post tax) |
-7.30 |
0.10 |
2.49 |
5.10 |
7.70 |
Component ratios |
Material cost component (% earnings) |
57.45 |
53.02 |
64.03 |
46.37 |
60.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.17 |
35.37 |
- |
- |
10.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.48 |
0.38 |
0.32 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |