Per share ratios |
Adjusted EPS (Rs) |
-14.69 |
-4.31 |
-7.81 |
-3.40 |
1.56 |
Adjusted cash EPS (Rs) |
-14.16 |
-3.78 |
-6.89 |
-2.07 |
2.32 |
Reported EPS (Rs) |
-14.69 |
-4.31 |
-7.81 |
-3.40 |
1.56 |
Reported cash EPS (Rs) |
-14.16 |
-3.78 |
-6.89 |
-2.07 |
2.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-20.49 |
-6.04 |
-6.92 |
-3.66 |
-8.49 |
Book value (excl rev res) per share EPS (Rs) |
33.65 |
48.17 |
52.48 |
60.29 |
41.64 |
Book value (incl rev res) per share EPS (Rs) |
33.65 |
48.17 |
52.48 |
60.29 |
41.64 |
Net operating income per share EPS (Rs) |
47.62 |
124.01 |
138.99 |
49.12 |
42.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-43.01 |
-4.87 |
-4.98 |
-7.45 |
-20.15 |
Gross profit margin (%) |
-44.11 |
-5.30 |
-5.64 |
-10.15 |
-21.94 |
Net profit margin (%) |
-30.84 |
-3.47 |
-5.61 |
-6.91 |
3.71 |
Adjusted cash margin (%) |
-28.00
| -2.99
| -4.89
| -3.97
| 4.09
|
Adjusted return on net worth (%) |
-43.65 |
-8.95 |
-14.87 |
-5.63 |
3.75 |
Reported return on net worth (%) |
-43.65 |
-8.95 |
-14.87 |
-5.63 |
3.75 |
Return on long term funds (%) |
-35.35 |
-4.24 |
-9.72 |
-2.32 |
6.97 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.99 |
0.21 |
0.48 |
0.81 |
Total debt/equity |
1.38 |
1.55 |
0.70 |
0.89 |
1.25 |
Owners fund as % of total source |
42.02 |
39.26 |
58.72 |
52.83 |
44.36 |
Fixed assets turnover ratio |
0.46 |
1.17 |
1.37 |
0.47 |
0.39 |
Liquidity ratios |
Current ratio |
30.48 |
15.25 |
16.16 |
31.65 |
14.11 |
Current ratio (inc. st loans) |
1.05 |
1.83 |
1.33 |
1.83 |
2.12 |
Quick ratio |
22.62 |
12.66 |
13.77 |
27.16 |
13.38 |
Inventory turnover ratio |
0.59 |
1.01 |
1.56 |
0.43 |
0.44 |
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 |
- |
- |
- |
- |
22.52 |
Financial charges coverage ratio |
-14.69 |
-3.44 |
-1.67 |
-0.36 |
1.56 |
Fin. charges cov.ratio (post tax) |
-10.86 |
-2.67 |
-1.17 |
-0.02 |
1.60 |
Component ratios |
Material cost component (% earnings) |
84.07 |
103.07 |
91.93 |
91.15 |
98.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.14 |
0.21 |
0.17 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |