Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
-4.09 |
-3.30 |
-14.26 |
-0.83 |
Adjusted cash EPS (Rs) |
2.25 |
-1.34 |
-0.88 |
-12.23 |
-0.58 |
Reported EPS (Rs) |
-0.49 |
-4.09 |
-3.30 |
-14.26 |
0.17 |
Reported cash EPS (Rs) |
2.25 |
-1.34 |
-0.88 |
-12.23 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.08 |
4.33 |
2.13 |
-10.27 |
-0.93 |
Book value (excl rev res) per share EPS (Rs) |
-14.58 |
-13.44 |
-9.16 |
-6.14 |
8.34 |
Book value (incl rev res) per share EPS (Rs) |
-14.58 |
-13.44 |
-9.16 |
-6.14 |
8.34 |
Net operating income per share EPS (Rs) |
193.16 |
167.52 |
95.41 |
14.45 |
0.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.66 |
2.58 |
2.23 |
-71.07 |
-93.47 |
Gross profit margin (%) |
2.24 |
0.94 |
-0.29 |
-85.11 |
-118.64 |
Net profit margin (%) |
-0.25 |
-2.44 |
-3.45 |
-98.71 |
17.23 |
Adjusted cash margin (%) |
1.15
| -0.79
| -0.90
| -80.04
| -40.01
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-10.00 |
Reported return on net worth (%) |
- |
- |
- |
- |
2.06 |
Return on long term funds (%) |
7.94 |
12.42 |
- |
- |
-8.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
11.22 |
Owners fund as % of total source |
-18.94 |
-17.14 |
-11.88 |
-7.22 |
8.18 |
Fixed assets turnover ratio |
2.49 |
2.16 |
1.18 |
0.15 |
0.01 |
Liquidity ratios |
Current ratio |
0.61 |
0.68 |
0.57 |
0.33 |
0.90 |
Current ratio (inc. st loans) |
0.52 |
0.29 |
0.15 |
0.04 |
0.11 |
Quick ratio |
0.25 |
0.21 |
0.26 |
0.27 |
0.48 |
Inventory turnover ratio |
2.51 |
2.14 |
1.24 |
0.16 |
0.01 |
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 |
40.74 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.77 |
0.96 |
28.03 |
-2,017.03 |
-4.85 |
Fin. charges cov.ratio (post tax) |
1.47 |
0.80 |
-5.22 |
-2,615.65 |
5.34 |
Component ratios |
Material cost component (% earnings) |
84.32 |
86.10 |
89.90 |
84.27 |
72.46 |
Selling cost Component |
- |
- |
- |
0.01 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
4.85 |
10.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.67 |
0.74 |
0.90 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |