Per share ratios |
Adjusted EPS (Rs) |
-10.57 |
-15.53 |
-5.41 |
0.08 |
3.93 |
Adjusted cash EPS (Rs) |
-2.63 |
-5.99 |
4.83 |
9.29 |
10.04 |
Reported EPS (Rs) |
-10.57 |
-15.53 |
-31.28 |
-0.23 |
3.93 |
Reported cash EPS (Rs) |
-2.63 |
-5.99 |
-21.04 |
8.98 |
10.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.55 |
-0.87 |
13.72 |
16.79 |
15.98 |
Book value (excl rev res) per share EPS (Rs) |
-16.75 |
-6.19 |
6.78 |
37.67 |
45.94 |
Book value (incl rev res) per share EPS (Rs) |
-16.75 |
-6.19 |
6.78 |
37.67 |
45.94 |
Net operating income per share EPS (Rs) |
26.17 |
33.53 |
60.39 |
66.92 |
61.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.56 |
-2.62 |
22.71 |
25.08 |
25.85 |
Gross profit margin (%) |
-43.88 |
-27.79 |
7.99 |
13.49 |
15.95 |
Net profit margin (%) |
-40.38 |
-46.32 |
-51.80 |
-0.34 |
6.35 |
Adjusted cash margin (%) |
-9.72
| -17.20
| 7.90
| 13.62
| 15.53
|
Adjusted return on net worth (%) |
- |
- |
-79.90 |
0.22 |
8.55 |
Reported return on net worth (%) |
- |
- |
-461.65 |
-0.61 |
8.55 |
Return on long term funds (%) |
-40.18 |
-24.76 |
10.22 |
12.64 |
15.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
5.01 |
0.85 |
0.78 |
Total debt/equity |
- |
- |
6.41 |
1.07 |
0.92 |
Owners fund as % of total source |
-46.01 |
-13.15 |
13.50 |
48.25 |
51.87 |
Fixed assets turnover ratio |
0.62 |
0.71 |
0.94 |
0.80 |
0.74 |
Liquidity ratios |
Current ratio |
0.19 |
0.21 |
0.23 |
0.43 |
0.67 |
Current ratio (inc. st loans) |
0.16 |
0.17 |
0.20 |
0.36 |
0.55 |
Quick ratio |
0.19 |
0.21 |
0.23 |
0.42 |
0.60 |
Inventory turnover ratio |
0.71 |
0.76 |
309.51 |
316.52 |
14.43 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
8.99 |
4.35 |
4.24 |
Financial charges coverage ratio |
- |
0.06 |
1.50 |
2.06 |
2.42 |
Fin. charges cov.ratio (post tax) |
- |
0.06 |
-1.20 |
2.02 |
2.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.85 |
0.83 |
0.76 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |