Per share ratios |
Adjusted EPS (Rs) |
-31.66 |
-44.80 |
-22.27 |
-33.38 |
7.15 |
Adjusted cash EPS (Rs) |
-25.40 |
-33.71 |
-13.01 |
-22.54 |
15.91 |
Reported EPS (Rs) |
-31.66 |
-32.51 |
-22.27 |
-33.38 |
7.00 |
Reported cash EPS (Rs) |
-25.40 |
-21.42 |
-13.01 |
-22.54 |
15.76 |
Dividend per share |
- |
- |
- |
- |
0.40 |
Operating profit per share (Rs) |
-11.63 |
-5.99 |
-14.14 |
1.25 |
23.43 |
Book value (excl rev res) per share EPS (Rs) |
-57.99 |
-26.33 |
6.19 |
21.85 |
57.48 |
Book value (incl rev res) per share EPS (Rs) |
-57.99 |
-26.33 |
6.19 |
21.85 |
57.48 |
Net operating income per share EPS (Rs) |
34.23 |
110.86 |
151.22 |
124.78 |
106.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
55.47 |
Profitability ratios |
Operating margin (%) |
-33.98 |
-5.40 |
-9.35 |
1.00 |
22.01 |
Gross profit margin (%) |
-52.28 |
-15.41 |
-15.47 |
-7.68 |
13.84 |
Net profit margin (%) |
-92.33 |
-29.29 |
-14.72 |
-26.75 |
6.57 |
Adjusted cash margin (%) |
-74.07
| -30.37
| -8.60
| -18.04
| 14.76
|
Adjusted return on net worth (%) |
- |
- |
-360.02 |
-152.79 |
12.44 |
Reported return on net worth (%) |
- |
- |
-360.02 |
-152.79 |
12.18 |
Return on long term funds (%) |
-12.22 |
-10.19 |
-12.83 |
-4.48 |
7.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
28.34 |
8.63 |
2.49 |
Total debt/equity |
- |
- |
30.98 |
10.02 |
3.62 |
Owners fund as % of total source |
-34.07 |
-13.93 |
3.12 |
9.07 |
21.65 |
Fixed assets turnover ratio |
0.19 |
0.57 |
0.75 |
0.50 |
0.41 |
Liquidity ratios |
Current ratio |
2.80 |
3.12 |
3.66 |
4.27 |
4.43 |
Current ratio (inc. st loans) |
0.95 |
1.18 |
1.48 |
1.07 |
0.75 |
Quick ratio |
1.14 |
1.21 |
1.24 |
1.55 |
1.48 |
Inventory turnover ratio |
3.28 |
5.38 |
4.49 |
2.33 |
2.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.44 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.41 |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
94.67 |
Cash earnings retention ratio |
- |
- |
- |
- |
97.61 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
13.21 |
Financial charges coverage ratio |
-0.84 |
-0.21 |
-0.79 |
0.06 |
3.21 |
Fin. charges cov.ratio (post tax) |
-0.84 |
0.23 |
0.26 |
0.03 |
3.05 |
Component ratios |
Material cost component (% earnings) |
73.74 |
58.29 |
73.60 |
70.95 |
65.86 |
Selling cost Component |
- |
- |
- |
- |
2.30 |
Exports as percent of total sales |
- |
0.05 |
0.18 |
0.80 |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.60 |
0.63 |
0.67 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |