Per share ratios |
Adjusted EPS (Rs) |
-0.86 |
-1.60 |
-5.58 |
-3.55 |
-5.84 |
Adjusted cash EPS (Rs) |
-0.37 |
-1.14 |
-5.04 |
-2.76 |
-4.89 |
Reported EPS (Rs) |
-0.86 |
-1.60 |
2.81 |
-3.55 |
-5.84 |
Reported cash EPS (Rs) |
-0.37 |
-1.14 |
3.35 |
-2.76 |
-4.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-1.71 |
-3.59 |
-2.91 |
-3.80 |
Book value (excl rev res) per share EPS (Rs) |
-4.13 |
-3.27 |
-1.56 |
-4.43 |
-0.88 |
Book value (incl rev res) per share EPS (Rs) |
-4.13 |
-3.27 |
-1.56 |
-4.43 |
-0.88 |
Net operating income per share EPS (Rs) |
4.52 |
5.27 |
8.38 |
17.35 |
20.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.52 |
-32.48 |
-42.78 |
-16.75 |
-18.45 |
Gross profit margin (%) |
-18.28 |
-41.21 |
-49.29 |
-21.31 |
-23.06 |
Net profit margin (%) |
-19.13 |
-30.34 |
33.48 |
-20.46 |
-28.34 |
Adjusted cash margin (%) |
-6.87
| -16.28
| -57.90
| -14.23
| -23.30
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-88.83 |
-72.92 |
-90.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-64.86 |
-54.97 |
-24.50 |
-60.45 |
-8.90 |
Fixed assets turnover ratio |
0.73 |
0.85 |
1.22 |
2.01 |
1.99 |
Liquidity ratios |
Current ratio |
1.08 |
0.93 |
0.97 |
0.84 |
1.03 |
Current ratio (inc. st loans) |
0.25 |
0.24 |
0.69 |
0.39 |
0.58 |
Quick ratio |
0.56 |
0.53 |
0.77 |
0.76 |
0.95 |
Inventory turnover ratio |
0.70 |
2.18 |
4.30 |
26.61 |
23.11 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.64 |
0.01 |
-1.87 |
-0.45 |
-2.33 |
Fin. charges cov.ratio (post tax) |
0.62 |
- |
2.91 |
-0.45 |
-2.33 |
Component ratios |
Material cost component (% earnings) |
42.95 |
48.65 |
85.77 |
83.17 |
82.96 |
Selling cost Component |
1.57 |
3.18 |
3.56 |
1.61 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.51 |
0.39 |
0.53 |
0.41 |
Bonus component in equity capital (%) |
24.65 |
24.65 |
24.65 |
24.65 |
24.65 |