Per share ratios |
Adjusted EPS (Rs) |
-2.69 |
-3.67 |
-8.74 |
-0.87 |
-1.41 |
Adjusted cash EPS (Rs) |
-1.65 |
-2.58 |
-7.68 |
0.03 |
-0.56 |
Reported EPS (Rs) |
-2.69 |
-3.67 |
-8.74 |
-0.87 |
-2.90 |
Reported cash EPS (Rs) |
-1.65 |
-2.58 |
-7.68 |
0.03 |
-2.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
-1.39 |
-7.20 |
-0.73 |
-0.82 |
Book value (excl rev res) per share EPS (Rs) |
-5.26 |
-2.85 |
0.54 |
9.87 |
10.61 |
Book value (incl rev res) per share EPS (Rs) |
-3.40 |
-0.85 |
2.67 |
13.31 |
14.17 |
Net operating income per share EPS (Rs) |
0.96 |
3.82 |
4.92 |
3.69 |
4.01 |
Free reserves per share EPS (Rs) |
-0.62 |
-0.89 |
-1.17 |
-0.56 |
0.60 |
Profitability ratios |
Operating margin (%) |
-54.71 |
-36.36 |
-146.46 |
-19.80 |
-20.66 |
Gross profit margin (%) |
-162.26 |
-65.07 |
-168.02 |
-44.55 |
-40.94 |
Net profit margin (%) |
-201.36 |
-88.93 |
-147.07 |
-19.67 |
-67.56 |
Adjusted cash margin (%) |
-123.28
| -62.38
| -129.23
| 0.81
| -13.24
|
Adjusted return on net worth (%) |
- |
- |
-1,593.33 |
-8.88 |
-13.32 |
Reported return on net worth (%) |
- |
- |
-1,593.33 |
-8.88 |
-27.33 |
Return on long term funds (%) |
-6.30 |
-10.69 |
-32.09 |
-3.68 |
-6.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
12.13 |
1.28 |
0.93 |
Total debt/equity |
- |
- |
12.13 |
1.28 |
1.18 |
Owners fund as % of total source |
-24.25 |
-9.61 |
7.61 |
43.85 |
45.85 |
Fixed assets turnover ratio |
0.04 |
0.16 |
0.18 |
0.13 |
0.13 |
Liquidity ratios |
Current ratio |
1.04 |
0.87 |
1.54 |
2.31 |
3.10 |
Current ratio (inc. st loans) |
1.04 |
0.87 |
1.54 |
2.31 |
0.82 |
Quick ratio |
0.97 |
0.80 |
1.17 |
2.19 |
2.79 |
Inventory turnover ratio |
17.67 |
41.80 |
10.35 |
18.82 |
7.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
365.50 |
- |
Financial charges coverage ratio |
-0.11 |
-0.71 |
-4.12 |
- |
-22.48 |
Fin. charges cov.ratio (post tax) |
-0.11 |
-0.71 |
-4.12 |
- |
-83.84 |
Component ratios |
Material cost component (% earnings) |
66.03 |
78.46 |
62.82 |
36.13 |
54.17 |
Selling cost Component |
- |
- |
- |
- |
4.14 |
Exports as percent of total sales |
- |
- |
- |
- |
39.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.94 |
0.91 |
0.84 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
40.67 |