Per share ratios |
Adjusted EPS (Rs) |
-5.91 |
-1.47 |
-7.14 |
-18.90 |
-9.87 |
Adjusted cash EPS (Rs) |
-4.38 |
0.26 |
-4.52 |
-13.34 |
0.05 |
Reported EPS (Rs) |
-5.91 |
-1.47 |
-7.14 |
-18.90 |
-9.87 |
Reported cash EPS (Rs) |
-4.38 |
0.26 |
-4.52 |
-13.34 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.73 |
0.06 |
-4.05 |
-14.23 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
-418.29 |
-411.26 |
-384.28 |
-377.08 |
-358.04 |
Book value (incl rev res) per share EPS (Rs) |
-417.21 |
-411.26 |
-384.28 |
-377.08 |
-358.04 |
Net operating income per share EPS (Rs) |
29.78 |
43.97 |
75.17 |
84.23 |
94.09 |
Free reserves per share EPS (Rs) |
- |
-444.16 |
-417.22 |
-410.06 |
-391.06 |
Profitability ratios |
Operating margin (%) |
-15.87 |
0.13 |
-5.38 |
-16.89 |
-0.13 |
Gross profit margin (%) |
-21.03 |
-3.80 |
-8.86 |
-23.49 |
-10.68 |
Net profit margin (%) |
-19.85 |
-3.33 |
-9.50 |
-22.43 |
-10.49 |
Adjusted cash margin (%) |
-14.51
| 0.60
| -5.97
| -15.63
| 0.05
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-594.68 |
-42.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-11,978.39 |
-1,544.74 |
Fixed assets turnover ratio |
-0.85 |
-2.42 |
-101.86 |
6.40 |
2.99 |
Liquidity ratios |
Current ratio |
0.48 |
0.53 |
0.81 |
0.85 |
1.06 |
Current ratio (inc. st loans) |
0.48 |
0.53 |
0.81 |
0.85 |
1.06 |
Quick ratio |
0.44 |
0.46 |
0.75 |
0.72 |
0.93 |
Inventory turnover ratio |
7.89 |
7.37 |
11.63 |
7.05 |
10.01 |
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 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1,311.45 |
- |
- |
6,279.76 |
Financial charges coverage ratio |
-187.50 |
5.32 |
-3.70 |
-87.57 |
4.42 |
Fin. charges cov.ratio (post tax) |
-187.55 |
5.32 |
-3.72 |
-87.76 |
2.99 |
Component ratios |
Material cost component (% earnings) |
49.78 |
50.16 |
66.57 |
84.76 |
72.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.18 |
0.08 |
0.09 |
0.03 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.19 |
0.14 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |