Per share ratios |
Adjusted EPS (Rs) |
2.39 |
-49.79 |
-27.28 |
-9.17 |
-13.24 |
Adjusted cash EPS (Rs) |
5.54 |
-46.44 |
-24.13 |
-6.06 |
-10.18 |
Reported EPS (Rs) |
2.39 |
-49.79 |
-27.28 |
-9.17 |
-13.24 |
Reported cash EPS (Rs) |
5.54 |
-46.44 |
-24.13 |
-6.06 |
-10.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.44 |
-44.06 |
-24.57 |
-15.62 |
-8.39 |
Book value (excl rev res) per share EPS (Rs) |
-73.72 |
-76.11 |
-26.31 |
0.97 |
10.67 |
Book value (incl rev res) per share EPS (Rs) |
-73.72 |
-76.11 |
-26.31 |
0.97 |
10.67 |
Net operating income per share EPS (Rs) |
142.95 |
93.67 |
110.59 |
107.87 |
141.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.70 |
-47.03 |
-22.21 |
-14.48 |
-5.94 |
Gross profit margin (%) |
6.49 |
-50.61 |
-25.06 |
-17.36 |
-8.10 |
Net profit margin (%) |
1.67 |
-53.15 |
-24.67 |
-8.49 |
-9.36 |
Adjusted cash margin (%) |
3.82
| -49.16
| -21.61
| -4.95
| -7.00
|
Adjusted return on net worth (%) |
- |
- |
- |
-943.38 |
-124.00 |
Reported return on net worth (%) |
- |
- |
- |
-943.38 |
-124.00 |
Return on long term funds (%) |
- |
- |
- |
-224.57 |
-60.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.96 |
0.16 |
Total debt/equity |
- |
- |
- |
77.64 |
5.87 |
Owners fund as % of total source |
-90.98 |
-105.33 |
-31.73 |
1.27 |
14.54 |
Fixed assets turnover ratio |
1.87 |
1.21 |
1.39 |
1.44 |
2.04 |
Liquidity ratios |
Current ratio |
0.81 |
0.73 |
0.89 |
0.81 |
0.85 |
Current ratio (inc. st loans) |
0.17 |
0.15 |
0.17 |
0.20 |
0.24 |
Quick ratio |
0.36 |
0.30 |
0.34 |
0.38 |
0.44 |
Inventory turnover ratio |
1.76 |
1.30 |
1.33 |
10.74 |
12.31 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
27.91 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.24 |
-4.18 |
-3.98 |
-0.14 |
-0.55 |
Fin. charges cov.ratio (post tax) |
1.47 |
-3.48 |
-3.09 |
0.27 |
-0.26 |
Component ratios |
Material cost component (% earnings) |
20.40 |
20.78 |
29.15 |
19.95 |
24.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.62 |
0.65 |
0.67 |
0.65 |
Bonus component in equity capital (%) |
11.59 |
11.59 |
11.59 |
11.59 |
11.59 |