Per share ratios |
Adjusted EPS (Rs) |
-58.87 |
-44.55 |
-36.74 |
-10.34 |
0.52 |
Adjusted cash EPS (Rs) |
-55.43 |
-41.10 |
-33.30 |
-6.93 |
4.06 |
Reported EPS (Rs) |
-58.87 |
-44.55 |
-36.74 |
-10.34 |
0.59 |
Reported cash EPS (Rs) |
-55.43 |
-41.10 |
-33.30 |
-6.93 |
4.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.63 |
-0.81 |
1.20 |
-0.24 |
6.25 |
Book value (excl rev res) per share EPS (Rs) |
-109.61 |
-50.90 |
-6.52 |
30.05 |
47.64 |
Book value (incl rev res) per share EPS (Rs) |
-109.61 |
-50.90 |
-6.52 |
30.05 |
47.64 |
Net operating income per share EPS (Rs) |
29.60 |
58.77 |
70.05 |
39.31 |
62.97 |
Free reserves per share EPS (Rs) |
-0.33 |
-0.49 |
-0.65 |
-0.82 |
28.45 |
Profitability ratios |
Operating margin (%) |
-22.38 |
-1.38 |
1.71 |
-0.61 |
9.92 |
Gross profit margin (%) |
-33.98 |
-7.24 |
-3.18 |
-9.29 |
4.57 |
Net profit margin (%) |
-197.34 |
-75.44 |
-52.18 |
-26.18 |
0.85 |
Adjusted cash margin (%) |
-185.82
| -69.61
| -47.31
| -17.53
| 5.87
|
Adjusted return on net worth (%) |
- |
- |
- |
-34.41 |
1.11 |
Reported return on net worth (%) |
- |
- |
- |
-34.41 |
1.23 |
Return on long term funds (%) |
-6.48 |
-2.43 |
-1.15 |
-1.98 |
6.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
4.64 |
1.66 |
Total debt/equity |
- |
- |
- |
4.64 |
1.99 |
Owners fund as % of total source |
-72.13 |
-30.84 |
-3.58 |
17.73 |
33.43 |
Fixed assets turnover ratio |
0.18 |
0.35 |
0.41 |
0.55 |
0.91 |
Liquidity ratios |
Current ratio |
1.19 |
1.48 |
1.48 |
2.19 |
2.15 |
Current ratio (inc. st loans) |
1.19 |
1.48 |
1.48 |
2.19 |
0.96 |
Quick ratio |
1.01 |
1.32 |
1.36 |
2.02 |
1.92 |
Inventory turnover ratio |
5.47 |
14.27 |
18.21 |
11.19 |
18.00 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
23.91 |
Financial charges coverage ratio |
-0.13 |
-0.01 |
0.04 |
-0.01 |
1.50 |
Fin. charges cov.ratio (post tax) |
-0.13 |
-0.01 |
0.04 |
-0.01 |
1.50 |
Component ratios |
Material cost component (% earnings) |
48.57 |
49.85 |
47.90 |
47.12 |
42.82 |
Selling cost Component |
- |
- |
- |
- |
6.68 |
Exports as percent of total sales |
- |
- |
- |
- |
0.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
9.66 |
Long term assets / total Assets |
0.78 |
0.78 |
0.73 |
0.74 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |