Per share ratios |
Adjusted EPS (Rs) |
-6.58 |
-2.62 |
-3.46 |
-3.18 |
-11.03 |
Adjusted cash EPS (Rs) |
-3.40 |
0.58 |
-0.19 |
0.51 |
-7.18 |
Reported EPS (Rs) |
-6.58 |
-2.62 |
-3.46 |
-3.18 |
-11.03 |
Reported cash EPS (Rs) |
-3.40 |
0.58 |
-0.19 |
0.51 |
-7.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.41 |
0.58 |
-0.41 |
-0.25 |
-6.35 |
Book value (excl rev res) per share EPS (Rs) |
-66.53 |
-59.95 |
-57.33 |
-53.87 |
-50.69 |
Book value (incl rev res) per share EPS (Rs) |
-66.53 |
-59.95 |
-57.33 |
-53.87 |
-50.69 |
Net operating income per share EPS (Rs) |
21.59 |
35.09 |
33.31 |
24.00 |
18.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-64.91 |
-61.73 |
Profitability ratios |
Operating margin (%) |
-15.80 |
1.66 |
-1.23 |
-1.04 |
-34.47 |
Gross profit margin (%) |
-30.54 |
-7.45 |
-11.05 |
-16.44 |
-55.39 |
Net profit margin (%) |
-30.48 |
-7.46 |
-10.39 |
-13.23 |
-59.92 |
Adjusted cash margin (%) |
-15.72
| 1.65
| -0.57
| 2.09
| -38.89
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-15.96 |
-43.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-274.58 |
-218.53 |
Fixed assets turnover ratio |
-0.97 |
-1.97 |
22.54 |
1.12 |
0.68 |
Liquidity ratios |
Current ratio |
0.13 |
0.13 |
0.28 |
0.42 |
0.38 |
Current ratio (inc. st loans) |
0.06 |
0.06 |
0.15 |
0.42 |
0.38 |
Quick ratio |
0.08 |
0.08 |
0.10 |
0.22 |
0.23 |
Inventory turnover ratio |
8.18 |
14.27 |
2.92 |
6.34 |
7.21 |
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 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
50.30 |
- |
118.99 |
- |
Financial charges coverage ratio |
-182.08 |
18.36 |
-7.27 |
12.91 |
-7.43 |
Fin. charges cov.ratio (post tax) |
-182.08 |
18.36 |
-7.27 |
12.90 |
-7.47 |
Component ratios |
Material cost component (% earnings) |
74.16 |
63.75 |
83.76 |
74.96 |
76.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.66 |
3.99 |
1.98 |
5.00 |
39.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.78 |
0.60 |
0.78 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |