Per share ratios |
Adjusted EPS (Rs) |
-4.89 |
-1.55 |
-5.63 |
-2.61 |
-12.06 |
Adjusted cash EPS (Rs) |
-2.94 |
0.40 |
-3.53 |
-0.55 |
-10.06 |
Reported EPS (Rs) |
-4.44 |
-1.47 |
7.74 |
-2.61 |
-12.17 |
Reported cash EPS (Rs) |
-2.49 |
0.48 |
9.84 |
-0.56 |
-10.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.59 |
-0.24 |
-5.12 |
-2.79 |
-4.08 |
Book value (excl rev res) per share EPS (Rs) |
-2.54 |
0.53 |
1.78 |
-19.00 |
-17.06 |
Book value (incl rev res) per share EPS (Rs) |
-2.54 |
0.53 |
1.78 |
-19.00 |
-17.06 |
Net operating income per share EPS (Rs) |
32.24 |
34.04 |
30.85 |
14.32 |
12.93 |
Free reserves per share EPS (Rs) |
-16.38 |
-11.94 |
-10.27 |
-31.06 |
-29.11 |
Profitability ratios |
Operating margin (%) |
-11.12 |
-0.71 |
-16.59 |
-19.46 |
-31.54 |
Gross profit margin (%) |
-17.16 |
-6.46 |
-23.39 |
-33.79 |
-46.94 |
Net profit margin (%) |
-13.36 |
-4.21 |
23.80 |
-15.14 |
-87.09 |
Adjusted cash margin (%) |
-8.85
| 1.16
| -10.85
| -3.23
| -72.05
|
Adjusted return on net worth (%) |
- |
-292.19 |
-315.77 |
- |
- |
Reported return on net worth (%) |
- |
-277.58 |
434.18 |
- |
- |
Return on long term funds (%) |
-21.79 |
-4.97 |
-19.49 |
-7.99 |
-19.55 |
Leverage ratios |
Long term debt / Equity |
- |
51.21 |
14.94 |
- |
- |
Total debt/equity |
- |
62.29 |
19.03 |
- |
- |
Owners fund as % of total source |
-9.10 |
1.58 |
4.99 |
-50.28 |
-39.18 |
Fixed assets turnover ratio |
0.79 |
0.82 |
0.75 |
0.35 |
0.32 |
Liquidity ratios |
Current ratio |
1.23 |
1.43 |
1.37 |
0.90 |
0.92 |
Current ratio (inc. st loans) |
0.65 |
0.76 |
0.76 |
0.44 |
0.43 |
Quick ratio |
0.18 |
0.30 |
0.36 |
0.39 |
0.51 |
Inventory turnover ratio |
15.84 |
14.74 |
7.23 |
2.42 |
2.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
81.37 |
3.45 |
- |
- |
Financial charges coverage ratio |
-8.78 |
1.22 |
-7.07 |
0.19 |
-0.43 |
Fin. charges cov.ratio (post tax) |
-7.28 |
1.96 |
21.21 |
0.19 |
-0.44 |
Component ratios |
Material cost component (% earnings) |
81.28 |
77.19 |
79.94 |
82.49 |
69.82 |
Selling cost Component |
4.41 |
6.24 |
18.03 |
14.06 |
17.12 |
Exports as percent of total sales |
- |
- |
2.06 |
- |
- |
Import comp. in raw mat. consumed |
39.00 |
53.39 |
49.26 |
43.36 |
42.44 |
Long term assets / total Assets |
0.57 |
0.56 |
0.52 |
0.68 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |