Per share ratios |
Adjusted EPS (Rs) |
-0.87 |
-0.99 |
-1.39 |
-1.22 |
-0.66 |
Adjusted cash EPS (Rs) |
0.01 |
0.46 |
-0.22 |
-0.06 |
0.65 |
Reported EPS (Rs) |
-0.87 |
-0.99 |
9.79 |
-1.23 |
-0.69 |
Reported cash EPS (Rs) |
0.01 |
0.46 |
10.96 |
-0.06 |
0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.43 |
-0.23 |
-0.11 |
0.62 |
Book value (excl rev res) per share EPS (Rs) |
1.25 |
2.12 |
3.12 |
-11.88 |
-13.57 |
Book value (incl rev res) per share EPS (Rs) |
1.25 |
2.12 |
3.12 |
-11.88 |
-13.57 |
Net operating income per share EPS (Rs) |
2.27 |
2.34 |
2.57 |
2.40 |
3.21 |
Free reserves per share EPS (Rs) |
-14.15 |
-13.28 |
-12.29 |
-22.07 |
-23.80 |
Profitability ratios |
Operating margin (%) |
-3.39 |
-18.76 |
-9.10 |
-4.61 |
19.61 |
Gross profit margin (%) |
-42.21 |
-81.07 |
-54.55 |
-52.95 |
-21.56 |
Net profit margin (%) |
-36.10 |
-29.48 |
365.02 |
-49.54 |
-21.33 |
Adjusted cash margin (%) |
0.40
| 13.67
| -8.24
| -2.44
| 20.29
|
Adjusted return on net worth (%) |
-69.51 |
-46.95 |
-44.48 |
- |
- |
Reported return on net worth (%) |
-69.51 |
-46.95 |
313.65 |
- |
- |
Return on long term funds (%) |
-9.47 |
-9.15 |
-15.44 |
-10.25 |
-4.46 |
Leverage ratios |
Long term debt / Equity |
5.86 |
3.42 |
1.67 |
- |
- |
Total debt/equity |
5.86 |
3.42 |
2.27 |
- |
- |
Owners fund as % of total source |
14.58 |
22.63 |
30.56 |
-101.74 |
-91.42 |
Fixed assets turnover ratio |
0.09 |
0.10 |
0.11 |
0.10 |
0.12 |
Liquidity ratios |
Current ratio |
1.83 |
2.10 |
1.39 |
1.83 |
3.26 |
Current ratio (inc. st loans) |
1.83 |
2.10 |
0.71 |
1.83 |
3.22 |
Quick ratio |
1.17 |
1.33 |
0.81 |
1.08 |
1.69 |
Inventory turnover ratio |
1.98 |
2.32 |
2.50 |
3.22 |
3.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
483.77 |
9.92 |
- |
- |
38.59 |
Financial charges coverage ratio |
1.26 |
4.61 |
-1.28 |
-2.93 |
279.06 |
Fin. charges cov.ratio (post tax) |
1.18 |
4.55 |
117.01 |
-4.23 |
267.66 |
Component ratios |
Material cost component (% earnings) |
52.53 |
45.98 |
52.06 |
46.09 |
41.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.77 |
- |
5.75 |
3.43 |
2.32 |
Import comp. in raw mat. consumed |
72.48 |
62.16 |
56.65 |
- |
- |
Long term assets / total Assets |
0.69 |
0.74 |
0.77 |
0.81 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |