Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
-0.19 |
3.20 |
-0.21 |
-10.49 |
Adjusted cash EPS (Rs) |
3.29 |
3.07 |
6.58 |
3.37 |
-6.23 |
Reported EPS (Rs) |
-0.49 |
-0.19 |
3.20 |
-0.21 |
-10.49 |
Reported cash EPS (Rs) |
3.29 |
3.07 |
6.58 |
3.37 |
-6.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.56 |
-2.78 |
-2.57 |
-8.40 |
-11.40 |
Book value (excl rev res) per share EPS (Rs) |
66.28 |
67.21 |
67.89 |
64.76 |
64.85 |
Book value (incl rev res) per share EPS (Rs) |
66.28 |
67.21 |
67.89 |
64.76 |
64.85 |
Net operating income per share EPS (Rs) |
32.02 |
27.68 |
17.73 |
12.77 |
29.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14.24 |
-10.04 |
-14.51 |
-65.75 |
-38.26 |
Gross profit margin (%) |
-26.07 |
-21.82 |
-33.53 |
-93.79 |
-52.58 |
Net profit margin (%) |
-1.55 |
-0.70 |
18.06 |
-1.65 |
-35.23 |
Adjusted cash margin (%) |
8.18
| 9.07
| 24.57
| 13.52
| -18.82
|
Adjusted return on net worth (%) |
-0.74 |
-0.28 |
4.71 |
-0.32 |
-16.18 |
Reported return on net worth (%) |
-0.74 |
-0.28 |
4.71 |
-0.32 |
-16.18 |
Return on long term funds (%) |
-0.26 |
0.12 |
4.53 |
0.25 |
-19.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.47 |
0.40 |
0.26 |
0.19 |
0.42 |
Liquidity ratios |
Current ratio |
1.38 |
2.71 |
2.83 |
2.72 |
3.05 |
Current ratio (inc. st loans) |
1.38 |
2.71 |
2.83 |
2.72 |
3.05 |
Quick ratio |
1.36 |
2.69 |
2.78 |
2.66 |
2.99 |
Inventory turnover ratio |
0.48 |
0.41 |
0.26 |
0.19 |
0.45 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
11.36 |
12.00 |
23.57 |
22.95 |
-81.59 |
Fin. charges cov.ratio (post tax) |
11.35 |
12.00 |
25.01 |
21.63 |
-61.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.68 |
7.78 |
5.40 |
8.61 |
18.20 |
Exports as percent of total sales |
6.91 |
11.53 |
12.02 |
17.11 |
6.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.60 |
0.71 |
0.70 |
0.65 |
Bonus component in equity capital (%) |
83.07 |
83.07 |
83.07 |
83.07 |
83.07 |