Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
-0.69 |
-0.68 |
-0.12 |
-0.29 |
Adjusted cash EPS (Rs) |
-0.30 |
-0.47 |
-0.49 |
0.02 |
-0.08 |
Reported EPS (Rs) |
-0.64 |
-0.56 |
3.07 |
-1.89 |
-0.36 |
Reported cash EPS (Rs) |
-0.45 |
-0.35 |
3.26 |
-1.73 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.84 |
-0.58 |
-0.03 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
6.25 |
6.69 |
7.25 |
4.21 |
6.10 |
Book value (incl rev res) per share EPS (Rs) |
6.25 |
6.69 |
7.25 |
4.21 |
6.10 |
Net operating income per share EPS (Rs) |
1.11 |
0.30 |
2.31 |
2.45 |
2.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-28.42 |
-280.06 |
-25.37 |
-1.52 |
-8.68 |
Gross profit margin (%) |
-45.91 |
-351.50 |
-33.56 |
-7.72 |
-18.31 |
Net profit margin (%) |
-58.23 |
-189.87 |
132.82 |
-77.03 |
-16.84 |
Adjusted cash margin (%) |
-25.92
| -68.12
| -20.60
| 0.90
| -3.91
|
Adjusted return on net worth (%) |
-7.89 |
-10.33 |
-9.46 |
-3.06 |
-4.92 |
Reported return on net worth (%) |
-10.31 |
-8.51 |
42.30 |
-44.74 |
-6.04 |
Return on long term funds (%) |
-6.65 |
-9.55 |
-9.19 |
-0.79 |
-0.54 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.02 |
0.01 |
2.67 |
8.00 |
Total debt/equity |
0.10 |
0.09 |
0.07 |
2.89 |
8.31 |
Owners fund as % of total source |
90.59 |
91.66 |
93.39 |
25.70 |
10.74 |
Fixed assets turnover ratio |
0.15 |
0.03 |
0.19 |
0.06 |
0.03 |
Liquidity ratios |
Current ratio |
2.12 |
2.06 |
1.94 |
1.22 |
0.65 |
Current ratio (inc. st loans) |
2.07 |
1.46 |
1.45 |
1.18 |
0.52 |
Quick ratio |
2.05 |
2.01 |
1.90 |
1.22 |
0.62 |
Inventory turnover ratio |
0.16 |
0.04 |
0.29 |
0.14 |
0.03 |
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 |
- |
- |
- |
533.30 |
- |
Financial charges coverage ratio |
-7.41 |
-12.08 |
-33.49 |
4.63 |
-43.50 |
Fin. charges cov.ratio (post tax) |
-11.64 |
-8.75 |
226.95 |
-274.64 |
-77.39 |
Component ratios |
Material cost component (% earnings) |
5.63 |
7.04 |
3.98 |
4.03 |
4.35 |
Selling cost Component |
- |
- |
- |
2.44 |
3.09 |
Exports as percent of total sales |
10.45 |
6.41 |
109.18 |
205.07 |
207.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.52 |
0.49 |
0.08 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |