Per share ratios |
Adjusted EPS (Rs) |
-1.75 |
-3.26 |
-4.96 |
-2.84 |
-1.68 |
Adjusted cash EPS (Rs) |
-1.12 |
-2.61 |
-4.29 |
-2.11 |
-0.96 |
Reported EPS (Rs) |
-1.75 |
-3.26 |
-4.96 |
-2.84 |
-1.68 |
Reported cash EPS (Rs) |
-1.12 |
-2.61 |
-4.29 |
-2.11 |
-0.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.92 |
-0.07 |
-1.74 |
-2.15 |
-0.61 |
Book value (excl rev res) per share EPS (Rs) |
-12.44 |
-10.69 |
-7.43 |
-2.47 |
0.37 |
Book value (incl rev res) per share EPS (Rs) |
-12.44 |
-10.69 |
-7.43 |
-2.47 |
0.37 |
Net operating income per share EPS (Rs) |
8.36 |
9.44 |
12.25 |
7.84 |
16.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.03 |
-0.76 |
-14.23 |
-27.47 |
-3.77 |
Gross profit margin (%) |
3.49 |
-7.72 |
-19.68 |
-36.76 |
-8.15 |
Net profit margin (%) |
-20.93 |
-34.57 |
-40.50 |
-36.22 |
-10.30 |
Adjusted cash margin (%) |
-13.37
| -27.54
| -34.90
| -26.64
| -5.90
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-449.77 |
Reported return on net worth (%) |
- |
- |
- |
- |
-449.77 |
Return on long term funds (%) |
5.13 |
-9.49 |
-29.14 |
-22.36 |
-11.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
30.16 |
Total debt/equity |
- |
- |
- |
- |
30.16 |
Owners fund as % of total source |
-208.01 |
-144.37 |
-91.81 |
-19.72 |
3.20 |
Fixed assets turnover ratio |
1.25 |
1.22 |
1.19 |
0.65 |
1.52 |
Liquidity ratios |
Current ratio |
0.93 |
1.05 |
1.04 |
1.53 |
1.31 |
Current ratio (inc. st loans) |
0.93 |
1.05 |
1.04 |
1.53 |
1.31 |
Quick ratio |
0.38 |
0.45 |
0.36 |
0.57 |
0.55 |
Inventory turnover ratio |
1.40 |
1.27 |
1.51 |
0.62 |
1.40 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.62 |
-0.03 |
-1.04 |
-2.35 |
-0.78 |
Fin. charges cov.ratio (post tax) |
0.25 |
-0.75 |
-1.63 |
-1.39 |
-0.32 |
Component ratios |
Material cost component (% earnings) |
39.18 |
37.78 |
78.45 |
66.65 |
62.45 |
Selling cost Component |
0.01 |
- |
- |
0.13 |
0.03 |
Exports as percent of total sales |
2.37 |
- |
- |
0.54 |
0.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.49 |
0.38 |
0.40 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |