Per share ratios |
Adjusted EPS (Rs) |
-0.62 |
-1.26 |
-0.32 |
-0.32 |
0.02 |
Adjusted cash EPS (Rs) |
-0.51 |
-1.13 |
-0.19 |
-0.19 |
0.15 |
Reported EPS (Rs) |
-0.62 |
-1.26 |
-0.32 |
-0.32 |
0.02 |
Reported cash EPS (Rs) |
-0.51 |
-1.13 |
-0.19 |
-0.19 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.57 |
-1.13 |
0.14 |
0.22 |
0.57 |
Book value (excl rev res) per share EPS (Rs) |
0.56 |
1.20 |
2.47 |
2.79 |
3.11 |
Book value (incl rev res) per share EPS (Rs) |
0.56 |
1.20 |
2.47 |
2.79 |
3.11 |
Net operating income per share EPS (Rs) |
6.94 |
5.91 |
6.29 |
2.99 |
3.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.25 |
-19.04 |
2.27 |
7.36 |
16.93 |
Gross profit margin (%) |
-9.95 |
-21.16 |
0.25 |
3.03 |
12.95 |
Net profit margin (%) |
-9.07 |
-21.26 |
-5.11 |
-10.83 |
0.70 |
Adjusted cash margin (%) |
-7.20
| -19.12
| -3.08
| -6.49
| 4.67
|
Adjusted return on net worth (%) |
-111.42 |
-104.85 |
-13.05 |
-11.65 |
0.77 |
Reported return on net worth (%) |
-111.42 |
-104.85 |
-13.05 |
-11.65 |
0.77 |
Return on long term funds (%) |
-21.98 |
-34.70 |
0.66 |
2.48 |
10.64 |
Leverage ratios |
Long term debt / Equity |
3.19 |
1.98 |
0.95 |
0.49 |
0.35 |
Total debt/equity |
6.04 |
3.44 |
1.75 |
1.68 |
1.36 |
Owners fund as % of total source |
14.19 |
22.53 |
36.42 |
37.25 |
42.30 |
Fixed assets turnover ratio |
1.49 |
0.97 |
0.88 |
0.40 |
0.48 |
Liquidity ratios |
Current ratio |
3.16 |
2.81 |
4.56 |
6.71 |
5.86 |
Current ratio (inc. st loans) |
0.82 |
1.03 |
1.20 |
0.85 |
0.86 |
Quick ratio |
0.97 |
1.59 |
2.11 |
1.86 |
1.79 |
Inventory turnover ratio |
1.74 |
1.11 |
0.92 |
0.40 |
0.46 |
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 |
- |
- |
- |
- |
26.74 |
Financial charges coverage ratio |
-1.57 |
-2.55 |
0.35 |
0.47 |
1.31 |
Fin. charges cov.ratio (post tax) |
-0.99 |
-1.58 |
0.56 |
0.60 |
1.36 |
Component ratios |
Material cost component (% earnings) |
90.41 |
83.25 |
65.14 |
88.23 |
74.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.22 |
0.21 |
0.22 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |