Per share ratios |
Adjusted EPS (Rs) |
-0.46 |
-9.67 |
-12.33 |
-8.82 |
-10.23 |
Adjusted cash EPS (Rs) |
0.85 |
-8.43 |
-10.60 |
-7.07 |
-8.40 |
Reported EPS (Rs) |
-7.07 |
-9.67 |
-12.33 |
-8.82 |
-10.23 |
Reported cash EPS (Rs) |
-5.75 |
-8.43 |
-10.60 |
-7.07 |
-8.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.67 |
-10.03 |
-13.06 |
-9.58 |
-9.86 |
Book value (excl rev res) per share EPS (Rs) |
64.14 |
71.22 |
59.28 |
71.59 |
80.41 |
Book value (incl rev res) per share EPS (Rs) |
64.14 |
71.22 |
59.28 |
71.59 |
80.41 |
Net operating income per share EPS (Rs) |
48.59 |
17.90 |
23.35 |
22.71 |
23.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.54 |
-56.03 |
-55.94 |
-42.16 |
-41.45 |
Gross profit margin (%) |
4.84 |
-62.96 |
-63.36 |
-49.88 |
-49.16 |
Net profit margin (%) |
-14.54 |
-54.03 |
-52.80 |
-38.84 |
-43.04 |
Adjusted cash margin (%) |
1.68
| -32.37
| -38.76
| -25.28
| -31.57
|
Adjusted return on net worth (%) |
-0.72 |
-13.57 |
-20.80 |
-12.32 |
-12.72 |
Reported return on net worth (%) |
-11.01 |
-13.57 |
-20.80 |
-12.32 |
-12.72 |
Return on long term funds (%) |
6.38 |
-4.10 |
-10.28 |
-7.56 |
-11.01 |
Leverage ratios |
Long term debt / Equity |
- |
0.06 |
0.77 |
0.12 |
- |
Total debt/equity |
1.22 |
0.62 |
1.28 |
0.52 |
0.28 |
Owners fund as % of total source |
45.02 |
61.48 |
43.87 |
65.65 |
77.75 |
Fixed assets turnover ratio |
0.37 |
0.17 |
0.19 |
0.21 |
0.21 |
Liquidity ratios |
Current ratio |
5.23 |
3.01 |
1.89 |
1.83 |
1.72 |
Current ratio (inc. st loans) |
0.58 |
0.80 |
0.99 |
1.07 |
1.11 |
Quick ratio |
3.24 |
1.79 |
1.19 |
1.35 |
1.27 |
Inventory turnover ratio |
0.34 |
0.15 |
0.17 |
0.20 |
0.22 |
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 |
92.12 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.19 |
-0.28 |
-1.10 |
-0.56 |
-1.02 |
Fin. charges cov.ratio (post tax) |
-0.25 |
-0.28 |
-0.28 |
0.08 |
-0.22 |
Component ratios |
Material cost component (% earnings) |
71.46 |
90.33 |
99.87 |
84.21 |
80.61 |
Selling cost Component |
0.10 |
0.33 |
0.08 |
0.05 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.39 |
0.37 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
49.08 |
49.08 |
72.09 |
72.09 |
72.09 |