Per share ratios |
Adjusted EPS (Rs) |
-11.81 |
0.37 |
-17.72 |
12.32 |
9.15 |
Adjusted cash EPS (Rs) |
-11.57 |
0.70 |
-17.08 |
13.17 |
9.71 |
Reported EPS (Rs) |
-11.81 |
0.37 |
-17.72 |
-121.38 |
9.15 |
Reported cash EPS (Rs) |
-11.57 |
0.70 |
-17.08 |
-120.52 |
9.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.56 |
2.52 |
-11.59 |
-7.93 |
19.58 |
Book value (excl rev res) per share EPS (Rs) |
9.79 |
21.54 |
21.12 |
38.45 |
161.08 |
Book value (incl rev res) per share EPS (Rs) |
9.79 |
21.54 |
21.12 |
38.45 |
161.08 |
Net operating income per share EPS (Rs) |
44.79 |
22.81 |
25.50 |
69.96 |
87.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14.64 |
11.03 |
-45.43 |
-11.34 |
22.38 |
Gross profit margin (%) |
-15.17 |
9.61 |
-47.92 |
-12.56 |
21.73 |
Net profit margin (%) |
-26.37 |
1.64 |
-69.46 |
-173.50 |
10.45 |
Adjusted cash margin (%) |
-24.59
| 2.60
| -52.37
| 17.38
| 10.66
|
Adjusted return on net worth (%) |
-120.63 |
1.74 |
-83.89 |
32.03 |
5.67 |
Reported return on net worth (%) |
-120.63 |
1.74 |
-83.89 |
-315.71 |
5.67 |
Return on long term funds (%) |
-39.79 |
22.39 |
-24.22 |
-7.76 |
13.27 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.29 |
- |
- |
0.05 |
Total debt/equity |
2.71 |
2.57 |
2.46 |
1.35 |
0.36 |
Owners fund as % of total source |
26.96 |
28.03 |
28.94 |
42.62 |
73.49 |
Fixed assets turnover ratio |
0.78 |
0.30 |
0.30 |
0.45 |
0.40 |
Liquidity ratios |
Current ratio |
0.95 |
1.28 |
0.94 |
0.93 |
0.85 |
Current ratio (inc. st loans) |
0.61 |
0.49 |
0.36 |
0.37 |
0.43 |
Quick ratio |
0.94 |
1.27 |
0.92 |
0.93 |
0.85 |
Inventory turnover ratio |
1.23 |
0.29 |
0.34 |
0.77 |
0.39 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
78.88 |
- |
3.93 |
5.98 |
Financial charges coverage ratio |
-0.58 |
1.12 |
-0.39 |
-0.28 |
2.80 |
Fin. charges cov.ratio (post tax) |
-0.58 |
1.12 |
-0.49 |
-15.29 |
2.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.97 |
80.76 |
62.00 |
83.21 |
19.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.10 |
0.14 |
0.18 |
0.12 |
Bonus component in equity capital (%) |
69.13 |
69.15 |
69.17 |
69.33 |
69.42 |