Per share ratios |
Adjusted EPS (Rs) |
-0.69 |
-0.16 |
-49.29 |
-24.98 |
3.24 |
Adjusted cash EPS (Rs) |
-0.46 |
0.08 |
-46.18 |
-21.91 |
7.20 |
Reported EPS (Rs) |
-0.69 |
-0.16 |
-49.29 |
-36.24 |
3.24 |
Reported cash EPS (Rs) |
-0.46 |
0.08 |
-46.18 |
-33.17 |
7.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
-0.32 |
-57.75 |
-16.77 |
41.05 |
Book value (excl rev res) per share EPS (Rs) |
1.31 |
0.97 |
6.77 |
56.43 |
106.19 |
Book value (incl rev res) per share EPS (Rs) |
1.31 |
2.01 |
21.80 |
71.46 |
106.19 |
Net operating income per share EPS (Rs) |
17.39 |
18.10 |
98.30 |
427.00 |
892.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.28 |
-1.80 |
-58.75 |
-3.92 |
4.60 |
Gross profit margin (%) |
-1.01 |
-3.22 |
-61.91 |
-4.64 |
4.15 |
Net profit margin (%) |
-3.96 |
-0.93 |
-50.14 |
-8.48 |
0.36 |
Adjusted cash margin (%) |
-2.40
| 0.47
| -44.46
| -5.11
| 0.80
|
Adjusted return on net worth (%) |
-52.71 |
-17.20 |
-728.11 |
-44.26 |
3.04 |
Reported return on net worth (%) |
-52.71 |
-17.20 |
-728.11 |
-64.22 |
3.04 |
Return on long term funds (%) |
29.77 |
-2.11 |
-122.38 |
-17.13 |
19.16 |
Leverage ratios |
Long term debt / Equity |
3.36 |
9.16 |
5.67 |
0.91 |
0.84 |
Total debt/equity |
10.87 |
26.33 |
22.39 |
4.64 |
1.83 |
Owners fund as % of total source |
8.42 |
3.65 |
4.27 |
17.71 |
35.29 |
Fixed assets turnover ratio |
0.80 |
0.80 |
0.38 |
1.35 |
2.74 |
Liquidity ratios |
Current ratio |
1.80 |
4.00 |
1.74 |
4.10 |
2.25 |
Current ratio (inc. st loans) |
0.74 |
0.76 |
0.77 |
0.75 |
1.11 |
Quick ratio |
1.26 |
3.01 |
1.33 |
3.47 |
1.84 |
Inventory turnover ratio |
1.12 |
0.67 |
0.62 |
1.34 |
2.97 |
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 |
- |
291.97 |
- |
- |
27.06 |
Financial charges coverage ratio |
1.00 |
0.10 |
-9.17 |
-0.79 |
1.28 |
Fin. charges cov.ratio (post tax) |
0.75 |
1.21 |
-7.11 |
-0.71 |
1.22 |
Component ratios |
Material cost component (% earnings) |
60.92 |
66.41 |
61.31 |
87.14 |
90.18 |
Selling cost Component |
0.02 |
- |
0.01 |
0.03 |
0.01 |
Exports as percent of total sales |
72.75 |
77.16 |
69.68 |
22.88 |
16.85 |
Import comp. in raw mat. consumed |
10.20 |
11.04 |
5.14 |
12.02 |
7.60 |
Long term assets / total Assets |
0.14 |
0.11 |
0.10 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |