Per share ratios |
Adjusted EPS (Rs) |
-0.86 |
-0.60 |
-2.36 |
-4.93 |
-5.31 |
Adjusted cash EPS (Rs) |
-0.15 |
-0.08 |
-0.50 |
-1.30 |
-1.58 |
Reported EPS (Rs) |
-0.86 |
-0.60 |
1.38 |
-2.23 |
-5.31 |
Reported cash EPS (Rs) |
-0.15 |
-0.08 |
3.24 |
1.40 |
-1.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.10 |
-0.08 |
-0.19 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
-9.90 |
-9.03 |
-8.43 |
-9.81 |
-7.57 |
Book value (incl rev res) per share EPS (Rs) |
-9.90 |
-9.03 |
-8.43 |
-9.81 |
-7.57 |
Net operating income per share EPS (Rs) |
8.18 |
12.74 |
9.99 |
20.38 |
18.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-36.17 |
Profitability ratios |
Operating margin (%) |
-2.32 |
-0.79 |
-0.80 |
-0.97 |
-0.60 |
Gross profit margin (%) |
-11.07 |
-4.86 |
-19.41 |
-18.80 |
-20.37 |
Net profit margin (%) |
-10.59 |
-4.74 |
13.80 |
-10.95 |
-28.14 |
Adjusted cash margin (%) |
-1.79
| -0.66
| -4.99
| -6.27
| -8.31
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-20.77 |
-15.47 |
-48.69 |
-205.53 |
-30.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-291.49 |
-283.20 |
-222.09 |
-566.01 |
-63.07 |
Fixed assets turnover ratio |
1.17 |
1.77 |
1.55 |
1.93 |
0.90 |
Liquidity ratios |
Current ratio |
0.93 |
0.81 |
0.77 |
0.48 |
1.31 |
Current ratio (inc. st loans) |
0.93 |
0.81 |
0.77 |
0.48 |
1.31 |
Quick ratio |
0.41 |
0.37 |
0.31 |
0.24 |
0.69 |
Inventory turnover ratio |
2.56 |
4.14 |
2.98 |
7.55 |
8.20 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.06 |
0.23 |
0.02 |
0.05 |
0.01 |
Fin. charges cov.ratio (post tax) |
0.06 |
0.23 |
7.28 |
2.02 |
0.01 |
Component ratios |
Material cost component (% earnings) |
50.51 |
47.46 |
52.84 |
50.83 |
53.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.53 |
16.66 |
8.94 |
32.62 |
71.33 |
Import comp. in raw mat. consumed |
0.70 |
0.72 |
1.96 |
4.14 |
4.41 |
Long term assets / total Assets |
0.56 |
0.58 |
0.61 |
0.67 |
0.74 |
Bonus component in equity capital (%) |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |