Per share ratios |
Adjusted EPS (Rs) |
-5.19 |
-3.59 |
9.97 |
-20.38 |
-87.55 |
Adjusted cash EPS (Rs) |
-2.07 |
0.95 |
14.98 |
-14.71 |
-81.64 |
Reported EPS (Rs) |
-5.01 |
-3.59 |
62.17 |
-20.36 |
-87.55 |
Reported cash EPS (Rs) |
-1.88 |
0.95 |
67.17 |
-14.70 |
-81.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.83 |
2.83 |
-3.66 |
-11.24 |
-69.06 |
Book value (excl rev res) per share EPS (Rs) |
41.02 |
22.11 |
25.70 |
-72.78 |
-52.41 |
Book value (incl rev res) per share EPS (Rs) |
41.02 |
22.11 |
25.70 |
-72.78 |
-52.41 |
Net operating income per share EPS (Rs) |
45.34 |
48.20 |
15.51 |
5.53 |
184.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.84 |
5.87 |
-23.58 |
-203.28 |
-37.34 |
Gross profit margin (%) |
-8.74 |
-3.56 |
-55.86 |
-305.77 |
-40.54 |
Net profit margin (%) |
-11.05 |
-7.45 |
400.86 |
-368.42 |
-47.34 |
Adjusted cash margin (%) |
-4.53
| 1.98
| 95.10
| -261.92
| -44.09
|
Adjusted return on net worth (%) |
-12.66 |
-16.25 |
38.78 |
- |
- |
Reported return on net worth (%) |
-12.21 |
-16.25 |
241.85 |
- |
- |
Return on long term funds (%) |
-6.18 |
-3.02 |
-13.40 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.47 |
1.33 |
1.44 |
- |
- |
Total debt/equity |
0.77 |
1.72 |
1.44 |
- |
- |
Owners fund as % of total source |
56.45 |
36.71 |
40.90 |
- |
-436.59 |
Fixed assets turnover ratio |
0.69 |
0.78 |
0.56 |
2.75 |
2.71 |
Liquidity ratios |
Current ratio |
9.66 |
2.50 |
5.60 |
0.48 |
0.69 |
Current ratio (inc. st loans) |
1.58 |
1.25 |
5.60 |
0.19 |
0.28 |
Quick ratio |
3.33 |
0.97 |
1.84 |
0.43 |
0.58 |
Inventory turnover ratio |
0.62 |
0.80 |
0.24 |
-0.43 |
25.39 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
39.75 |
2.48 |
- |
- |
Financial charges coverage ratio |
-0.19 |
0.93 |
-2.76 |
-2.86 |
-5.25 |
Fin. charges cov.ratio (post tax) |
0.39 |
1.30 |
55.22 |
-2.77 |
-5.23 |
Component ratios |
Material cost component (% earnings) |
77.40 |
58.56 |
95.21 |
89.88 |
76.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
10.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.43 |
0.37 |
0.45 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |