Per share ratios |
Adjusted EPS (Rs) |
-10.80 |
-5.42 |
-4.05 |
-3.58 |
-7.80 |
Adjusted cash EPS (Rs) |
-7.35 |
-1.58 |
-0.29 |
0.10 |
-4.13 |
Reported EPS (Rs) |
-10.80 |
-5.42 |
-4.05 |
1.74 |
-7.80 |
Reported cash EPS (Rs) |
-7.35 |
-1.58 |
-0.29 |
5.42 |
-4.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.50 |
1.65 |
2.41 |
2.50 |
-1.51 |
Book value (excl rev res) per share EPS (Rs) |
-41.40 |
-5.58 |
-1.77 |
2.35 |
0.31 |
Book value (incl rev res) per share EPS (Rs) |
-41.40 |
-5.58 |
-1.77 |
2.35 |
0.31 |
Net operating income per share EPS (Rs) |
30.17 |
33.32 |
28.66 |
23.28 |
17.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.60 |
4.95 |
8.40 |
10.74 |
-8.78 |
Gross profit margin (%) |
-23.04 |
-6.55 |
-4.71 |
-5.06 |
-30.14 |
Net profit margin (%) |
-35.79 |
-16.25 |
-14.14 |
7.48 |
-45.34 |
Adjusted cash margin (%) |
-23.74
| -4.64
| -1.00
| 0.44
| -23.14
|
Adjusted return on net worth (%) |
- |
- |
- |
-151.96 |
-2,478.07 |
Reported return on net worth (%) |
- |
- |
- |
74.02 |
-2,478.07 |
Return on long term funds (%) |
-46.90 |
-7.66 |
-4.00 |
-2.90 |
-27.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
8.11 |
51.95 |
Total debt/equity |
- |
- |
- |
17.50 |
139.63 |
Owners fund as % of total source |
-128.03 |
-13.74 |
-3.90 |
5.40 |
0.71 |
Fixed assets turnover ratio |
0.82 |
0.77 |
0.64 |
0.53 |
0.37 |
Liquidity ratios |
Current ratio |
1.43 |
2.03 |
2.48 |
1.63 |
1.84 |
Current ratio (inc. st loans) |
0.37 |
0.38 |
0.34 |
0.33 |
0.24 |
Quick ratio |
0.63 |
1.03 |
1.39 |
0.83 |
0.89 |
Inventory turnover ratio |
4.97 |
1.79 |
0.63 |
0.53 |
0.38 |
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 |
- |
- |
- |
389.54 |
- |
Financial charges coverage ratio |
-0.59 |
0.60 |
0.90 |
1.04 |
-0.27 |
Fin. charges cov.ratio (post tax) |
-0.59 |
0.60 |
0.90 |
2.84 |
-0.27 |
Component ratios |
Material cost component (% earnings) |
51.75 |
51.42 |
45.98 |
44.48 |
40.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
31.16 |
315.48 |
31.32 |
28.10 |
34.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.58 |
0.62 |
0.66 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |