Per share ratios |
Adjusted EPS (Rs) |
-2.93 |
-13.37 |
-13.41 |
-21.43 |
-19.51 |
Adjusted cash EPS (Rs) |
0.67 |
-9.60 |
-9.22 |
-17.19 |
-15.05 |
Reported EPS (Rs) |
-2.93 |
-13.37 |
-13.41 |
-21.43 |
-19.51 |
Reported cash EPS (Rs) |
0.67 |
-9.60 |
-9.22 |
-17.19 |
-15.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.26 |
-8.42 |
-18.54 |
-24.19 |
-9.13 |
Book value (excl rev res) per share EPS (Rs) |
-23.16 |
-19.66 |
-8.78 |
4.06 |
26.74 |
Book value (incl rev res) per share EPS (Rs) |
-22.35 |
-18.85 |
-7.97 |
4.89 |
27.57 |
Net operating income per share EPS (Rs) |
6.54 |
2.57 |
27.02 |
48.07 |
224.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.98 |
-327.36 |
-68.61 |
-50.31 |
-4.06 |
Gross profit margin (%) |
-51.15 |
-474.07 |
-84.09 |
-59.13 |
-6.04 |
Net profit margin (%) |
-44.86 |
-519.76 |
-49.61 |
-44.59 |
-8.67 |
Adjusted cash margin (%) |
7.38
| -174.93
| -23.27
| -30.33
| -6.64
|
Adjusted return on net worth (%) |
- |
- |
- |
-528.03 |
-72.96 |
Reported return on net worth (%) |
- |
- |
- |
-528.03 |
-72.96 |
Return on long term funds (%) |
- |
- |
- |
-201.98 |
-36.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.42 |
0.23 |
Total debt/equity |
- |
- |
- |
7.98 |
1.42 |
Owners fund as % of total source |
-113.78 |
-82.39 |
-35.41 |
11.12 |
41.25 |
Fixed assets turnover ratio |
0.28 |
0.10 |
0.85 |
0.93 |
2.61 |
Liquidity ratios |
Current ratio |
0.30 |
0.28 |
0.32 |
0.52 |
0.99 |
Current ratio (inc. st loans) |
0.08 |
0.08 |
0.11 |
0.24 |
0.50 |
Quick ratio |
0.23 |
0.26 |
0.25 |
0.27 |
0.17 |
Inventory turnover ratio |
0.44 |
0.14 |
1.09 |
1.32 |
3.47 |
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 |
56.21 |
- |
- |
- |
- |
Financial charges coverage ratio |
0.92 |
-1.89 |
-1.63 |
-3.05 |
-0.97 |
Fin. charges cov.ratio (post tax) |
1.22 |
-2.30 |
-1.53 |
-2.37 |
-0.93 |
Component ratios |
Material cost component (% earnings) |
2.30 |
51.41 |
56.52 |
56.69 |
76.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
87.64 |
82.57 |
75.91 |
64.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.84 |
0.81 |
0.71 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |