Per share ratios |
Adjusted EPS (Rs) |
-0.62 |
-2.60 |
-3.43 |
-3.42 |
-3.30 |
Adjusted cash EPS (Rs) |
0.30 |
-1.56 |
-2.33 |
-2.00 |
-1.51 |
Reported EPS (Rs) |
-0.62 |
-2.60 |
-3.43 |
-3.42 |
-3.30 |
Reported cash EPS (Rs) |
0.30 |
-1.56 |
-2.33 |
-2.00 |
-1.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.73 |
-0.88 |
-1.42 |
-1.48 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
3.50 |
4.13 |
6.73 |
10.15 |
13.57 |
Book value (incl rev res) per share EPS (Rs) |
3.50 |
4.13 |
6.73 |
10.15 |
13.57 |
Net operating income per share EPS (Rs) |
7.05 |
8.58 |
4.21 |
5.06 |
19.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-24.47 |
-10.33 |
-33.77 |
-29.28 |
-1.64 |
Gross profit margin (%) |
-37.68 |
-22.43 |
-59.82 |
-57.33 |
-10.93 |
Net profit margin (%) |
-8.91 |
-30.30 |
-81.41 |
-67.55 |
-17.13 |
Adjusted cash margin (%) |
2.90
| -15.33
| -41.99
| -30.79
| -7.42
|
Adjusted return on net worth (%) |
-17.96 |
-63.01 |
-50.92 |
-33.63 |
-24.35 |
Reported return on net worth (%) |
-17.96 |
-63.01 |
-50.92 |
-33.63 |
-24.35 |
Return on long term funds (%) |
4.90 |
-2.24 |
-7.97 |
-6.38 |
-4.02 |
Leverage ratios |
Long term debt / Equity |
3.28 |
2.47 |
1.20 |
1.27 |
0.88 |
Total debt/equity |
4.66 |
4.18 |
2.35 |
1.75 |
1.23 |
Owners fund as % of total source |
17.65 |
19.29 |
29.81 |
36.37 |
44.89 |
Fixed assets turnover ratio |
0.34 |
0.39 |
0.16 |
0.17 |
0.57 |
Liquidity ratios |
Current ratio |
1.67 |
1.51 |
1.43 |
1.82 |
1.66 |
Current ratio (inc. st loans) |
0.91 |
0.73 |
0.72 |
1.05 |
1.02 |
Quick ratio |
0.32 |
0.19 |
0.17 |
0.27 |
0.18 |
Inventory turnover ratio |
0.35 |
0.40 |
0.18 |
0.18 |
0.63 |
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 |
53.84 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.16 |
0.31 |
-0.03 |
-0.02 |
0.28 |
Fin. charges cov.ratio (post tax) |
1.21 |
0.32 |
-0.01 |
0.12 |
0.43 |
Component ratios |
Material cost component (% earnings) |
52.19 |
56.63 |
65.81 |
53.97 |
50.93 |
Selling cost Component |
0.29 |
0.36 |
0.30 |
0.47 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.41 |
0.40 |
0.40 |
0.45 |
Bonus component in equity capital (%) |
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |