Per share ratios |
Adjusted EPS (Rs) |
-1.26 |
-9.36 |
-3.99 |
-1.08 |
-5.15 |
Adjusted cash EPS (Rs) |
-1.02 |
-8.39 |
-3.02 |
-0.10 |
-3.80 |
Reported EPS (Rs) |
2.21 |
-1.12 |
-4.66 |
-1.28 |
-27.36 |
Reported cash EPS (Rs) |
2.46 |
-0.14 |
-3.68 |
-0.29 |
-26.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.22 |
-8.61 |
-0.07 |
-0.10 |
-0.75 |
Book value (excl rev res) per share EPS (Rs) |
-58.27 |
-60.48 |
-59.39 |
-54.73 |
-53.48 |
Book value (incl rev res) per share EPS (Rs) |
-58.27 |
-60.48 |
-59.39 |
-54.73 |
-53.48 |
Net operating income per share EPS (Rs) |
1.18 |
1.55 |
1.69 |
2.32 |
2.00 |
Free reserves per share EPS (Rs) |
-66.43 |
-68.64 |
-67.55 |
-62.89 |
-61.64 |
Profitability ratios |
Operating margin (%) |
-103.95 |
-556.98 |
-4.61 |
-4.43 |
-37.64 |
Gross profit margin (%) |
-124.60 |
-619.99 |
-62.34 |
-46.44 |
-103.99 |
Net profit margin (%) |
185.71 |
-67.79 |
-270.32 |
-54.10 |
-1,250.42 |
Adjusted cash margin (%) |
-85.53
| -508.88
| -175.22
| -4.30
| -173.71
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
13.04 |
-9.52 |
-12.42 |
-6.72 |
-119.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-375.33 |
-455.29 |
-417.52 |
-289.69 |
-265.48 |
Fixed assets turnover ratio |
0.08 |
0.11 |
0.10 |
0.11 |
0.09 |
Liquidity ratios |
Current ratio |
1.26 |
1.07 |
1.05 |
1.21 |
1.22 |
Current ratio (inc. st loans) |
0.29 |
0.29 |
0.37 |
0.40 |
0.40 |
Quick ratio |
1.19 |
1.03 |
1.01 |
1.17 |
1.18 |
Inventory turnover ratio |
1.26 |
2.57 |
2.19 |
2.98 |
2.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
30.03 |
- |
- |
- |
- |
Financial charges coverage ratio |
-372.79 |
-297.07 |
-1.32 |
-1.74 |
-0.17 |
Fin. charges cov.ratio (post tax) |
759.91 |
-4.00 |
-113.81 |
-7.36 |
-7.07 |
Component ratios |
Material cost component (% earnings) |
76.16 |
70.15 |
54.86 |
73.28 |
59.79 |
Selling cost Component |
0.80 |
0.64 |
0.68 |
0.19 |
3.47 |
Exports as percent of total sales |
4.47 |
4.09 |
1.77 |
31.30 |
6.78 |
Import comp. in raw mat. consumed |
17.60 |
3.83 |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.38 |
0.31 |
0.32 |
0.33 |
Bonus component in equity capital (%) |
55.29 |
55.29 |
55.29 |
55.29 |
55.29 |