Per share ratios |
Adjusted EPS (Rs) |
-15.14 |
-19.39 |
-1.55 |
-0.52 |
2.11 |
Adjusted cash EPS (Rs) |
-6.42 |
-13.55 |
4.21 |
5.25 |
7.66 |
Reported EPS (Rs) |
-15.14 |
-19.86 |
-2.44 |
-0.52 |
2.11 |
Reported cash EPS (Rs) |
-6.42 |
-14.02 |
3.31 |
5.25 |
7.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.27 |
-9.81 |
12.14 |
12.84 |
16.63 |
Book value (excl rev res) per share EPS (Rs) |
-11.85 |
3.29 |
23.15 |
25.60 |
26.12 |
Book value (incl rev res) per share EPS (Rs) |
-11.85 |
3.29 |
23.15 |
25.60 |
26.12 |
Net operating income per share EPS (Rs) |
0.53 |
81.08 |
169.83 |
222.82 |
133.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-612.36 |
-12.10 |
7.14 |
5.76 |
12.42 |
Gross profit margin (%) |
-2,245.77 |
-19.31 |
3.75 |
3.17 |
8.27 |
Net profit margin (%) |
-2,835.31 |
-24.42 |
-1.43 |
-0.23 |
1.57 |
Adjusted cash margin (%) |
-368.25
| -16.65
| 2.47
| 2.34
| 5.70
|
Adjusted return on net worth (%) |
- |
-589.64 |
-6.68 |
-2.03 |
8.07 |
Reported return on net worth (%) |
- |
-604.04 |
-10.56 |
-2.03 |
8.07 |
Return on long term funds (%) |
-50.32 |
-21.97 |
7.30 |
11.58 |
15.54 |
Leverage ratios |
Long term debt / Equity |
- |
20.32 |
2.89 |
1.71 |
1.81 |
Total debt/equity |
- |
27.53 |
3.83 |
2.60 |
2.56 |
Owners fund as % of total source |
-26.18 |
3.50 |
20.71 |
27.79 |
28.11 |
Fixed assets turnover ratio |
0.01 |
0.78 |
1.67 |
2.41 |
1.36 |
Liquidity ratios |
Current ratio |
0.39 |
0.99 |
1.21 |
0.81 |
0.79 |
Current ratio (inc. st loans) |
0.22 |
0.43 |
0.58 |
0.43 |
0.47 |
Quick ratio |
0.26 |
0.83 |
0.91 |
0.61 |
0.58 |
Inventory turnover ratio |
0.13 |
13.85 |
14.06 |
20.51 |
11.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
21.05 |
12.66 |
8.72 |
Financial charges coverage ratio |
-0.24 |
-0.90 |
1.38 |
1.58 |
2.15 |
Fin. charges cov.ratio (post tax) |
0.24 |
-0.32 |
1.37 |
1.60 |
1.97 |
Component ratios |
Material cost component (% earnings) |
281.89 |
86.96 |
77.90 |
83.37 |
69.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
24.28 |
11.24 |
5.34 |
3.23 |
Long term assets / total Assets |
0.76 |
0.71 |
0.67 |
0.70 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |