Per share ratios |
Adjusted EPS (Rs) |
-1.69 |
-5.01 |
-1.19 |
0.48 |
-2.22 |
Adjusted cash EPS (Rs) |
-1.66 |
-3.40 |
0.39 |
2.52 |
-0.63 |
Reported EPS (Rs) |
-1.74 |
-5.02 |
-0.98 |
0.48 |
-2.28 |
Reported cash EPS (Rs) |
-1.71 |
-3.41 |
0.60 |
2.52 |
-0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.68 |
-2.26 |
1.55 |
3.87 |
1.07 |
Book value (excl rev res) per share EPS (Rs) |
-5.97 |
-4.03 |
1.86 |
2.68 |
0.74 |
Book value (incl rev res) per share EPS (Rs) |
-5.97 |
-4.03 |
1.86 |
2.68 |
0.74 |
Net operating income per share EPS (Rs) |
0.83 |
6.12 |
12.58 |
15.29 |
11.22 |
Free reserves per share EPS (Rs) |
-17.09 |
-15.15 |
-9.25 |
-8.44 |
-9.29 |
Profitability ratios |
Operating margin (%) |
-81.60 |
-36.97 |
12.34 |
25.32 |
9.54 |
Gross profit margin (%) |
-85.19 |
-62.94 |
-0.01 |
15.01 |
-3.25 |
Net profit margin (%) |
-192.23 |
-81.22 |
-7.79 |
3.15 |
-20.22 |
Adjusted cash margin (%) |
-183.29
| -55.07
| 3.14
| 16.46
| -5.60
|
Adjusted return on net worth (%) |
- |
- |
-64.06 |
18.12 |
-298.14 |
Reported return on net worth (%) |
- |
- |
-52.77 |
18.04 |
-305.45 |
Return on long term funds (%) |
-3.81 |
-21.12 |
0.01 |
7.71 |
-2.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
10.56 |
7.42 |
19.06 |
Total debt/equity |
- |
- |
10.56 |
7.42 |
19.06 |
Owners fund as % of total source |
-35.64 |
-22.04 |
8.65 |
11.87 |
4.98 |
Fixed assets turnover ratio |
0.04 |
0.29 |
0.53 |
0.64 |
0.46 |
Liquidity ratios |
Current ratio |
0.82 |
1.51 |
1.86 |
3.18 |
1.49 |
Current ratio (inc. st loans) |
0.82 |
1.51 |
1.86 |
3.18 |
1.49 |
Quick ratio |
0.41 |
0.65 |
0.66 |
1.97 |
1.01 |
Inventory turnover ratio |
137.39 |
6.93 |
13.16 |
31.47 |
22.29 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
40.20 |
6.50 |
- |
Financial charges coverage ratio |
-0.58 |
-1.85 |
1.33 |
2.28 |
0.63 |
Fin. charges cov.ratio (post tax) |
-0.62 |
-1.86 |
1.51 |
2.47 |
0.60 |
Component ratios |
Material cost component (% earnings) |
9.18 |
65.24 |
48.53 |
41.79 |
50.04 |
Selling cost Component |
1.14 |
0.48 |
0.19 |
0.34 |
0.32 |
Exports as percent of total sales |
- |
- |
3.62 |
3.78 |
0.07 |
Import comp. in raw mat. consumed |
- |
6.39 |
1.65 |
1.66 |
2.30 |
Long term assets / total Assets |
0.94 |
0.86 |
0.66 |
0.76 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |