Per share ratios |
Adjusted EPS (Rs) |
-1.18 |
-1.66 |
-0.46 |
-1.71 |
-2.71 |
Adjusted cash EPS (Rs) |
0.16 |
-0.29 |
0.91 |
-0.29 |
-1.24 |
Reported EPS (Rs) |
-1.22 |
3.33 |
2.46 |
-1.82 |
-2.71 |
Reported cash EPS (Rs) |
0.11 |
4.69 |
3.84 |
-0.39 |
-1.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.69 |
-1.94 |
-0.93 |
-1.71 |
-2.64 |
Book value (excl rev res) per share EPS (Rs) |
6.29 |
7.51 |
4.18 |
1.73 |
3.65 |
Book value (incl rev res) per share EPS (Rs) |
6.29 |
7.51 |
4.18 |
1.73 |
3.65 |
Net operating income per share EPS (Rs) |
6.33 |
7.30 |
18.64 |
7.98 |
1.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.68 |
-26.50 |
-4.99 |
-21.46 |
-217.70 |
Gross profit margin (%) |
-47.85 |
-45.13 |
-12.40 |
-39.25 |
-338.93 |
Net profit margin (%) |
-19.27 |
45.59 |
13.17 |
-22.75 |
-223.17 |
Adjusted cash margin (%) |
1.94
| -3.22
| 4.44
| -3.07
| -45.21
|
Adjusted return on net worth (%) |
-18.71 |
-22.04 |
-11.05 |
-99.19 |
-74.17 |
Reported return on net worth (%) |
-19.40 |
44.32 |
58.74 |
-105.18 |
-74.17 |
Return on long term funds (%) |
-1.85 |
-2.62 |
-0.49 |
-3.29 |
-5.16 |
Leverage ratios |
Long term debt / Equity |
7.50 |
6.39 |
12.36 |
26.88 |
12.75 |
Total debt/equity |
7.50 |
6.39 |
12.36 |
33.62 |
15.93 |
Owners fund as % of total source |
11.75 |
13.53 |
7.48 |
2.88 |
5.90 |
Fixed assets turnover ratio |
0.11 |
0.13 |
0.32 |
0.13 |
0.01 |
Liquidity ratios |
Current ratio |
18.13 |
19.35 |
8.53 |
7.58 |
9.59 |
Current ratio (inc. st loans) |
18.13 |
19.35 |
8.53 |
1.42 |
1.46 |
Quick ratio |
18.00 |
19.24 |
8.44 |
7.50 |
9.55 |
Inventory turnover ratio |
0.11 |
0.13 |
0.33 |
18.57 |
8.00 |
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 |
289.30 |
- |
56.31 |
- |
- |
Financial charges coverage ratio |
1.89 |
-0.46 |
6.00 |
-1.30 |
-9.52 |
Fin. charges cov.ratio (post tax) |
1.65 |
24.26 |
21.89 |
-2.11 |
-9.52 |
Component ratios |
Material cost component (% earnings) |
62.39 |
62.50 |
77.95 |
73.34 |
10.77 |
Selling cost Component |
- |
0.01 |
0.02 |
0.01 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.23 |
0.24 |
0.37 |
0.39 |
Bonus component in equity capital (%) |
10.66 |
10.66 |
10.66 |
10.66 |
10.66 |