Per share ratios |
Adjusted EPS (Rs) |
-24.25 |
-16.96 |
-7.18 |
-6.74 |
0.11 |
Adjusted cash EPS (Rs) |
-17.95 |
-10.55 |
-0.65 |
-0.35 |
6.40 |
Reported EPS (Rs) |
-24.25 |
-16.96 |
-7.18 |
-6.74 |
0.11 |
Reported cash EPS (Rs) |
-17.95 |
-10.55 |
-0.65 |
-0.35 |
6.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.67 |
0.73 |
11.54 |
11.32 |
18.90 |
Book value (excl rev res) per share EPS (Rs) |
-25.65 |
-1.36 |
15.68 |
22.85 |
29.55 |
Book value (incl rev res) per share EPS (Rs) |
-25.65 |
-1.36 |
15.68 |
22.85 |
29.55 |
Net operating income per share EPS (Rs) |
74.96 |
53.36 |
105.15 |
95.95 |
99.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.22 |
1.38 |
10.97 |
11.79 |
19.02 |
Gross profit margin (%) |
-6.17 |
-10.62 |
4.76 |
5.13 |
12.69 |
Net profit margin (%) |
-32.35 |
-31.78 |
-6.82 |
-7.02 |
0.11 |
Adjusted cash margin (%) |
-23.84
| -19.66
| -0.61
| -0.36
| 6.32
|
Adjusted return on net worth (%) |
- |
- |
-45.79 |
-29.48 |
0.37 |
Reported return on net worth (%) |
- |
- |
-45.79 |
-29.48 |
0.37 |
Return on long term funds (%) |
-24.99 |
-8.68 |
7.02 |
4.74 |
11.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
4.08 |
3.96 |
3.39 |
Total debt/equity |
- |
- |
5.47 |
5.28 |
4.25 |
Owners fund as % of total source |
-21.56 |
-1.11 |
14.84 |
15.47 |
18.26 |
Fixed assets turnover ratio |
0.62 |
0.46 |
0.83 |
0.62 |
0.63 |
Liquidity ratios |
Current ratio |
1.11 |
1.05 |
0.76 |
1.29 |
1.58 |
Current ratio (inc. st loans) |
0.23 |
0.34 |
0.46 |
0.55 |
0.60 |
Quick ratio |
0.61 |
0.60 |
0.41 |
0.69 |
0.86 |
Inventory turnover ratio |
0.65 |
0.45 |
1.04 |
0.66 |
0.64 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
1,511.97 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
26.33 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-1,411.97 |
Cash earnings retention ratio |
- |
- |
- |
- |
73.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
19.62 |
Financial charges coverage ratio |
0.09 |
0.07 |
0.76 |
0.79 |
1.46 |
Fin. charges cov.ratio (post tax) |
0.09 |
0.29 |
0.95 |
0.97 |
1.45 |
Component ratios |
Material cost component (% earnings) |
46.63 |
32.85 |
37.85 |
34.94 |
32.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
17.16 |
31.88 |
28.13 |
33.97 |
27.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.65 |
0.66 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |