Per share ratios |
Adjusted EPS (Rs) |
-8.23 |
-7.48 |
-3.46 |
2.30 |
-14.10 |
Adjusted cash EPS (Rs) |
-8.02 |
-7.30 |
-3.29 |
2.48 |
-13.90 |
Reported EPS (Rs) |
-8.23 |
-7.48 |
-3.46 |
2.30 |
-14.10 |
Reported cash EPS (Rs) |
-8.02 |
-7.30 |
-3.29 |
2.48 |
-13.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
0.93 |
-0.32 |
7.56 |
-8.79 |
Book value (excl rev res) per share EPS (Rs) |
1.67 |
1.18 |
7.92 |
8.91 |
4.32 |
Book value (incl rev res) per share EPS (Rs) |
1.67 |
1.18 |
7.92 |
8.91 |
4.32 |
Net operating income per share EPS (Rs) |
104.79 |
94.00 |
64.56 |
61.27 |
44.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.14 |
0.99 |
-0.49 |
12.33 |
-19.69 |
Gross profit margin (%) |
-0.34 |
0.81 |
-0.76 |
12.04 |
-20.12 |
Net profit margin (%) |
-7.85 |
-7.95 |
-5.35 |
3.75 |
-31.55 |
Adjusted cash margin (%) |
-7.47
| -7.62
| -4.74
| 3.87
| -29.00
|
Adjusted return on net worth (%) |
-494.34 |
-636.19 |
-43.66 |
25.85 |
-326.29 |
Reported return on net worth (%) |
-494.34 |
-636.19 |
-43.66 |
25.85 |
-326.29 |
Return on long term funds (%) |
104.59 |
211.06 |
52.77 |
50.31 |
-20.45 |
Leverage ratios |
Long term debt / Equity |
0.21 |
- |
- |
1.29 |
5.47 |
Total debt/equity |
66.25 |
91.53 |
5.07 |
5.80 |
14.78 |
Owners fund as % of total source |
1.48 |
1.08 |
16.46 |
14.71 |
6.33 |
Fixed assets turnover ratio |
0.94 |
1.20 |
1.19 |
0.95 |
0.54 |
Liquidity ratios |
Current ratio |
1.62 |
1.74 |
1.14 |
1.27 |
1.37 |
Current ratio (inc. st loans) |
0.57 |
0.59 |
0.77 |
0.81 |
0.85 |
Quick ratio |
1.54 |
1.68 |
1.07 |
1.21 |
1.32 |
Inventory turnover ratio |
0.93 |
0.86 |
1.34 |
1.01 |
0.65 |
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 |
- |
- |
- |
20.80 |
- |
Financial charges coverage ratio |
0.22 |
0.26 |
0.56 |
1.31 |
-0.65 |
Fin. charges cov.ratio (post tax) |
0.22 |
0.26 |
0.56 |
1.31 |
-0.65 |
Component ratios |
Material cost component (% earnings) |
72.67 |
68.92 |
66.97 |
51.24 |
68.55 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.11 |
0.11 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |