Per share ratios |
Adjusted EPS (Rs) |
-5.98 |
-8.05 |
-15.61 |
-4.52 |
-5.36 |
Adjusted cash EPS (Rs) |
-2.26 |
-4.27 |
-8.61 |
2.70 |
1.92 |
Reported EPS (Rs) |
-5.98 |
-8.05 |
-15.61 |
-4.52 |
-5.36 |
Reported cash EPS (Rs) |
-2.26 |
-4.27 |
-8.61 |
2.70 |
1.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.42 |
4.01 |
-2.98 |
13.53 |
14.50 |
Book value (excl rev res) per share EPS (Rs) |
74.21 |
80.21 |
87.42 |
100.35 |
103.73 |
Book value (incl rev res) per share EPS (Rs) |
74.21 |
80.21 |
87.42 |
100.35 |
103.73 |
Net operating income per share EPS (Rs) |
49.55 |
25.92 |
12.54 |
42.17 |
45.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.14 |
15.49 |
-23.76 |
32.09 |
31.62 |
Gross profit margin (%) |
25.64 |
0.90 |
-79.56 |
14.97 |
15.73 |
Net profit margin (%) |
-12.05 |
-31.07 |
-124.45 |
-10.72 |
-11.68 |
Adjusted cash margin (%) |
-4.45
| -15.98
| -66.44
| 6.30
| 4.12
|
Adjusted return on net worth (%) |
-8.05 |
-10.04 |
-17.85 |
-4.50 |
-5.16 |
Reported return on net worth (%) |
-8.05 |
-10.04 |
-17.85 |
-4.50 |
-5.16 |
Return on long term funds (%) |
6.15 |
0.42 |
-3.92 |
2.91 |
3.19 |
Leverage ratios |
Long term debt / Equity |
2.05 |
2.05 |
1.79 |
1.37 |
1.42 |
Total debt/equity |
1.57 |
1.56 |
1.24 |
1.01 |
1.17 |
Owners fund as % of total source |
30.34 |
30.93 |
34.77 |
40.89 |
40.12 |
Fixed assets turnover ratio |
0.19 |
0.10 |
0.05 |
0.16 |
0.17 |
Liquidity ratios |
Current ratio |
3.14 |
4.43 |
2.62 |
1.95 |
2.03 |
Current ratio (inc. st loans) |
0.90 |
1.35 |
1.50 |
1.14 |
1.17 |
Quick ratio |
1.04 |
1.48 |
0.91 |
0.56 |
0.67 |
Inventory turnover ratio |
0.25 |
0.12 |
0.06 |
0.20 |
0.20 |
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 |
- |
- |
- |
37.56 |
63.10 |
Financial charges coverage ratio |
1.40 |
0.39 |
-0.22 |
1.10 |
1.07 |
Fin. charges cov.ratio (post tax) |
0.82 |
0.65 |
0.25 |
1.21 |
1.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.69 |
0.21 |
0.24 |
0.56 |
0.49 |
Exports as percent of total sales |
23.07 |
6.55 |
5.49 |
34.62 |
42.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.79 |
0.80 |
0.84 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |