Per share ratios |
Adjusted EPS (Rs) |
-13.02 |
-7.88 |
-18.05 |
-6.48 |
-3.19 |
Adjusted cash EPS (Rs) |
-9.30 |
-4.32 |
-14.85 |
-4.02 |
8.58 |
Reported EPS (Rs) |
-13.02 |
-7.88 |
-18.05 |
-6.48 |
-3.19 |
Reported cash EPS (Rs) |
-9.30 |
-4.32 |
-14.85 |
-4.02 |
8.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.21 |
3.48 |
-3.51 |
3.08 |
27.60 |
Book value (excl rev res) per share EPS (Rs) |
-40.14 |
-27.12 |
-19.14 |
-1.09 |
-23.25 |
Book value (incl rev res) per share EPS (Rs) |
-40.14 |
-27.12 |
-19.14 |
-1.09 |
-23.25 |
Net operating income per share EPS (Rs) |
145.89 |
99.37 |
86.23 |
50.46 |
234.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.51 |
3.50 |
-4.06 |
6.10 |
11.78 |
Gross profit margin (%) |
-4.06 |
-0.08 |
-7.78 |
1.24 |
6.75 |
Net profit margin (%) |
-8.92 |
-7.93 |
-20.88 |
-12.82 |
-1.36 |
Adjusted cash margin (%) |
-6.34
| -4.31
| -17.17
| -7.96
| 3.66
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-13.23 |
1.28 |
-12.65 |
1.20 |
6.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-97.74 |
-41.22 |
-21.82 |
-1.12 |
-6.93 |
Fixed assets turnover ratio |
2.73 |
1.29 |
0.93 |
0.23 |
0.70 |
Liquidity ratios |
Current ratio |
0.84 |
1.10 |
1.36 |
1.79 |
1.65 |
Current ratio (inc. st loans) |
0.83 |
0.77 |
0.92 |
0.83 |
0.77 |
Quick ratio |
0.31 |
0.29 |
0.48 |
0.22 |
0.76 |
Inventory turnover ratio |
2.47 |
1.22 |
1.09 |
0.55 |
2.74 |
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 |
- |
- |
- |
- |
35.13 |
Financial charges coverage ratio |
-0.21 |
0.48 |
-0.28 |
0.43 |
1.06 |
Fin. charges cov.ratio (post tax) |
-0.21 |
0.48 |
-0.28 |
0.43 |
1.33 |
Component ratios |
Material cost component (% earnings) |
75.21 |
87.53 |
74.45 |
187.18 |
83.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.78 |
8.04 |
3.76 |
- |
0.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.32 |
0.30 |
0.32 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |