Per share ratios |
Adjusted EPS (Rs) |
-0.83 |
-12.07 |
-6.07 |
-23.44 |
-22.06 |
Adjusted cash EPS (Rs) |
-0.51 |
-11.04 |
-4.97 |
-22.28 |
-20.70 |
Reported EPS (Rs) |
-0.83 |
-9.65 |
-6.32 |
-23.99 |
-23.01 |
Reported cash EPS (Rs) |
-0.51 |
-8.62 |
-5.22 |
-22.84 |
-21.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.69 |
-11.90 |
-1.11 |
-3.79 |
-5.01 |
Book value (excl rev res) per share EPS (Rs) |
-37.68 |
-92.28 |
-82.66 |
-76.37 |
-52.54 |
Book value (incl rev res) per share EPS (Rs) |
-37.68 |
-92.28 |
-82.66 |
-76.37 |
-52.54 |
Net operating income per share EPS (Rs) |
- |
20.83 |
34.83 |
36.25 |
30.76 |
Free reserves per share EPS (Rs) |
-1,255.90 |
-130.58 |
-120.96 |
-114.68 |
-62.44 |
Profitability ratios |
Operating margin (%) |
- |
-57.11 |
-3.19 |
-10.45 |
-16.28 |
Gross profit margin (%) |
- |
-62.01 |
-6.35 |
-13.63 |
-19.91 |
Net profit margin (%) |
- |
-46.29 |
-18.15 |
-66.18 |
-74.78 |
Adjusted cash margin (%) |
-40.47
| -49.97
| -14.22
| -61.12
| -67.25
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-60.21 |
-5.82 |
-13.31 |
-33.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-476.43 |
-229.06 |
-214.34 |
-132.76 |
Fixed assets turnover ratio |
- |
0.75 |
0.97 |
0.96 |
0.66 |
Liquidity ratios |
Current ratio |
0.55 |
1.66 |
2.53 |
1.96 |
2.14 |
Current ratio (inc. st loans) |
0.55 |
1.66 |
2.53 |
1.96 |
0.65 |
Quick ratio |
0.55 |
1.37 |
1.18 |
1.10 |
1.25 |
Inventory turnover ratio |
- |
5.13 |
2.10 |
2.33 |
2.20 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-5.69 |
-30.56 |
-0.25 |
-0.19 |
-0.31 |
Fin. charges cov.ratio (post tax) |
-5.78 |
-23.78 |
-0.31 |
-0.22 |
-0.37 |
Component ratios |
Material cost component (% earnings) |
- |
38.80 |
50.18 |
49.07 |
56.78 |
Selling cost Component |
- |
- |
- |
- |
9.50 |
Exports as percent of total sales |
- |
43.97 |
90.03 |
79.84 |
78.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.30 |
0.35 |
0.33 |
0.32 |
Bonus component in equity capital (%) |
62.71 |
62.71 |
62.71 |
62.71 |
62.71 |