Per share ratios |
Adjusted EPS (Rs) |
-6.88 |
-4.65 |
-5.04 |
-11.52 |
5.18 |
Adjusted cash EPS (Rs) |
-2.59 |
-0.17 |
-0.37 |
1.82 |
18.39 |
Reported EPS (Rs) |
-6.88 |
-4.65 |
-5.04 |
-11.52 |
5.29 |
Reported cash EPS (Rs) |
-2.59 |
-0.17 |
-0.37 |
1.82 |
18.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.60 |
-0.89 |
-1.43 |
-2.31 |
5.99 |
Book value (excl rev res) per share EPS (Rs) |
-8.50 |
-1.62 |
3.15 |
3.77 |
15.29 |
Book value (incl rev res) per share EPS (Rs) |
-8.50 |
-1.62 |
3.15 |
3.77 |
15.29 |
Net operating income per share EPS (Rs) |
14.49 |
25.57 |
25.37 |
105.30 |
118.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.93 |
-3.51 |
-5.65 |
-2.19 |
5.06 |
Gross profit margin (%) |
-47.51 |
-21.01 |
-24.06 |
-14.85 |
-6.08 |
Net profit margin (%) |
-46.93 |
-17.54 |
-18.95 |
-10.49 |
4.46 |
Adjusted cash margin (%) |
-17.68
| -0.67
| -1.39
| 1.65
| 13.25
|
Adjusted return on net worth (%) |
- |
- |
-160.12 |
-305.43 |
33.89 |
Reported return on net worth (%) |
- |
- |
-160.12 |
-305.43 |
34.59 |
Return on long term funds (%) |
-19.94 |
-10.24 |
-9.81 |
-8.20 |
8.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
14.79 |
35.24 |
8.59 |
Total debt/equity |
- |
- |
14.79 |
35.24 |
8.59 |
Owners fund as % of total source |
-25.23 |
-3.75 |
6.33 |
2.75 |
10.42 |
Fixed assets turnover ratio |
0.37 |
0.56 |
0.48 |
0.65 |
- |
Liquidity ratios |
Current ratio |
2.67 |
2.25 |
2.00 |
2.19 |
1.78 |
Current ratio (inc. st loans) |
2.67 |
2.25 |
2.00 |
2.19 |
1.78 |
Quick ratio |
1.20 |
1.31 |
0.86 |
1.12 |
0.79 |
Inventory turnover ratio |
2.57 |
4.40 |
2.97 |
5.22 |
4.81 |
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 |
- |
- |
- |
73.21 |
7.15 |
Financial charges coverage ratio |
-15.16 |
0.21 |
-1.33 |
7.03 |
3.33 |
Fin. charges cov.ratio (post tax) |
-15.16 |
0.21 |
-1.33 |
7.01 |
3.34 |
Component ratios |
Material cost component (% earnings) |
90.65 |
83.68 |
72.91 |
53.83 |
59.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.71 |
0.73 |
0.76 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |