Per share ratios |
Adjusted EPS (Rs) |
-0.79 |
-0.55 |
-2.85 |
-1.05 |
0.25 |
Adjusted cash EPS (Rs) |
-0.70 |
-0.44 |
-2.71 |
-0.91 |
0.37 |
Reported EPS (Rs) |
-1.83 |
-0.55 |
-2.85 |
-1.05 |
-3.93 |
Reported cash EPS (Rs) |
-1.74 |
-0.44 |
-2.71 |
-0.91 |
-3.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.88 |
-0.85 |
-2.28 |
-0.28 |
1.41 |
Book value (excl rev res) per share EPS (Rs) |
0.30 |
2.13 |
2.68 |
5.43 |
6.43 |
Book value (incl rev res) per share EPS (Rs) |
0.30 |
2.13 |
2.68 |
5.43 |
6.43 |
Net operating income per share EPS (Rs) |
0.84 |
2.83 |
20.05 |
56.99 |
35.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-105.50 |
-30.25 |
-11.37 |
-0.50 |
3.95 |
Gross profit margin (%) |
-116.41 |
-34.15 |
-12.07 |
-0.73 |
3.60 |
Net profit margin (%) |
-217.23 |
-19.63 |
-14.21 |
-1.83 |
-11.00 |
Adjusted cash margin (%) |
-49.20
| -11.58
| -13.24
| -1.58
| 1.02
|
Adjusted return on net worth (%) |
-260.77 |
-26.16 |
-106.37 |
-19.25 |
3.95 |
Reported return on net worth (%) |
-601.29 |
-26.16 |
-106.37 |
-19.25 |
-61.12 |
Return on long term funds (%) |
-16.59 |
1.16 |
-42.56 |
3.03 |
28.28 |
Leverage ratios |
Long term debt / Equity |
6.86 |
1.01 |
0.76 |
0.39 |
0.32 |
Total debt/equity |
20.70 |
3.02 |
2.90 |
2.22 |
2.21 |
Owners fund as % of total source |
4.60 |
24.90 |
25.63 |
31.02 |
31.15 |
Fixed assets turnover ratio |
0.11 |
0.29 |
1.43 |
2.99 |
1.96 |
Liquidity ratios |
Current ratio |
0.40 |
0.43 |
0.52 |
0.78 |
0.82 |
Current ratio (inc. st loans) |
0.28 |
0.30 |
0.33 |
0.41 |
0.39 |
Quick ratio |
0.24 |
0.23 |
0.22 |
0.45 |
0.25 |
Inventory turnover ratio |
0.12 |
0.33 |
1.92 |
3.26 |
1.73 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
37.78 |
Financial charges coverage ratio |
-0.76 |
0.26 |
-2.22 |
0.30 |
1.46 |
Fin. charges cov.ratio (post tax) |
-3.38 |
0.25 |
-2.21 |
0.22 |
-1.20 |
Component ratios |
Material cost component (% earnings) |
0.11 |
3.27 |
88.02 |
80.48 |
105.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
88.80 |
81.73 |
37.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.69 |
0.65 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |