Per share ratios |
Adjusted EPS (Rs) |
-1.55 |
-2.15 |
-4.64 |
-3.21 |
-0.43 |
Adjusted cash EPS (Rs) |
-1.04 |
-1.64 |
-4.13 |
-2.70 |
0.04 |
Reported EPS (Rs) |
-1.55 |
-2.15 |
-4.63 |
-3.25 |
-0.29 |
Reported cash EPS (Rs) |
-1.04 |
-1.64 |
-4.12 |
-2.74 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.36 |
-0.85 |
-3.39 |
-1.62 |
0.75 |
Book value (excl rev res) per share EPS (Rs) |
-1.68 |
-0.27 |
1.74 |
6.23 |
9.34 |
Book value (incl rev res) per share EPS (Rs) |
-1.68 |
-0.27 |
1.74 |
6.23 |
9.34 |
Net operating income per share EPS (Rs) |
2.32 |
0.25 |
1.63 |
2.57 |
7.59 |
Free reserves per share EPS (Rs) |
-11.78 |
-10.37 |
-8.36 |
-3.86 |
-0.75 |
Profitability ratios |
Operating margin (%) |
-15.77 |
-334.67 |
-208.23 |
-63.06 |
10.00 |
Gross profit margin (%) |
-31.85 |
-478.93 |
-230.79 |
-77.71 |
5.50 |
Net profit margin (%) |
-66.82 |
-840.49 |
-284.53 |
-125.95 |
-3.70 |
Adjusted cash margin (%) |
-44.65
| -641.12
| -253.82
| -104.35
| 0.55
|
Adjusted return on net worth (%) |
- |
- |
-266.92 |
-51.57 |
-4.70 |
Reported return on net worth (%) |
- |
- |
-266.43 |
-52.23 |
-3.12 |
Return on long term funds (%) |
-15.08 |
-18.37 |
-47.80 |
-17.88 |
4.01 |
Leverage ratios |
Long term debt / Equity |
- |
11.94 |
1.99 |
0.60 |
0.33 |
Total debt/equity |
- |
16.74 |
3.01 |
0.98 |
0.51 |
Owners fund as % of total source |
-11.36 |
5.63 |
24.94 |
50.29 |
66.06 |
Fixed assets turnover ratio |
0.28 |
0.03 |
0.20 |
0.31 |
0.92 |
Liquidity ratios |
Current ratio |
2.35 |
3.23 |
9.26 |
10.00 |
8.40 |
Current ratio (inc. st loans) |
0.41 |
0.59 |
0.57 |
1.15 |
1.71 |
Quick ratio |
1.72 |
2.34 |
7.43 |
7.39 |
6.55 |
Inventory turnover ratio |
3.63 |
0.26 |
2.79 |
1.44 |
4.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
125.61 |
Financial charges coverage ratio |
-0.54 |
-1.09 |
-4.57 |
-1.46 |
1.04 |
Fin. charges cov.ratio (post tax) |
-0.54 |
-1.09 |
-4.56 |
-1.50 |
1.19 |
Component ratios |
Material cost component (% earnings) |
76.94 |
65.96 |
106.60 |
97.00 |
70.24 |
Selling cost Component |
0.66 |
3.13 |
2.04 |
1.81 |
1.04 |
Exports as percent of total sales |
83.21 |
- |
- |
- |
15.40 |
Import comp. in raw mat. consumed |
51.39 |
- |
- |
52.26 |
17.82 |
Long term assets / total Assets |
0.69 |
0.62 |
0.66 |
0.48 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |