Per share ratios |
Adjusted EPS (Rs) |
-10.70 |
-23.31 |
-32.50 |
-7.35 |
-15.00 |
Adjusted cash EPS (Rs) |
-0.06 |
-12.59 |
-20.96 |
4.80 |
-3.41 |
Reported EPS (Rs) |
-142.96 |
-23.64 |
-40.73 |
-92.59 |
-15.00 |
Reported cash EPS (Rs) |
-132.32 |
-12.92 |
-29.19 |
-80.45 |
-3.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
28.12 |
16.23 |
6.12 |
9.76 |
13.82 |
Book value (excl rev res) per share EPS (Rs) |
-119.49 |
23.52 |
46.35 |
85.95 |
179.12 |
Book value (incl rev res) per share EPS (Rs) |
-119.49 |
23.52 |
46.35 |
85.95 |
179.12 |
Net operating income per share EPS (Rs) |
399.68 |
269.38 |
343.57 |
361.33 |
427.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.03 |
6.02 |
1.78 |
2.70 |
3.23 |
Gross profit margin (%) |
4.37 |
2.04 |
-1.57 |
-0.66 |
0.52 |
Net profit margin (%) |
-35.76 |
-8.77 |
-11.85 |
-25.62 |
-3.50 |
Adjusted cash margin (%) |
-0.01
| -4.65
| -6.04
| 1.31
| -0.77
|
Adjusted return on net worth (%) |
- |
-99.11 |
-70.12 |
-8.55 |
-8.37 |
Reported return on net worth (%) |
- |
-100.50 |
-87.88 |
-107.73 |
-8.37 |
Return on long term funds (%) |
- |
29.00 |
-4.67 |
-0.05 |
7.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.27 |
Total debt/equity |
- |
9.35 |
4.80 |
2.31 |
1.36 |
Owners fund as % of total source |
-66.76 |
9.66 |
17.25 |
30.24 |
42.39 |
Fixed assets turnover ratio |
1.89 |
1.05 |
1.24 |
1.02 |
1.08 |
Liquidity ratios |
Current ratio |
0.93 |
1.23 |
1.34 |
1.37 |
2.38 |
Current ratio (inc. st loans) |
0.17 |
0.37 |
0.37 |
0.41 |
0.63 |
Quick ratio |
0.69 |
1.02 |
1.12 |
1.16 |
2.10 |
Inventory turnover ratio |
2.23 |
1.11 |
1.28 |
1.27 |
1.01 |
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 |
- |
- |
- |
41.31 |
- |
Financial charges coverage ratio |
1.00 |
0.59 |
0.30 |
0.39 |
0.78 |
Fin. charges cov.ratio (post tax) |
-3.35 |
0.56 |
0.03 |
-1.62 |
0.90 |
Component ratios |
Material cost component (% earnings) |
76.59 |
79.17 |
83.11 |
85.03 |
80.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.35 |
24.64 |
22.50 |
19.24 |
22.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.45 |
0.47 |
0.47 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |