Per share ratios |
Adjusted EPS (Rs) |
-7.12 |
-9.91 |
-0.88 |
-87.39 |
-15.78 |
Adjusted cash EPS (Rs) |
-5.79 |
-4.32 |
6.58 |
-64.34 |
-13.38 |
Reported EPS (Rs) |
-7.12 |
-9.91 |
-0.88 |
-87.39 |
-15.78 |
Reported cash EPS (Rs) |
-5.79 |
-4.32 |
6.58 |
-64.34 |
-13.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-12.16 |
-11.81 |
-3.86 |
-57.99 |
-21.87 |
Book value (excl rev res) per share EPS (Rs) |
22.63 |
29.52 |
39.46 |
40.43 |
127.49 |
Book value (incl rev res) per share EPS (Rs) |
22.63 |
29.52 |
39.46 |
40.43 |
127.49 |
Net operating income per share EPS (Rs) |
17.26 |
20.35 |
29.53 |
55.43 |
138.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-70.49 |
-58.04 |
-13.06 |
-104.62 |
-15.80 |
Gross profit margin (%) |
-74.85 |
-63.87 |
-20.62 |
-109.13 |
-17.53 |
Net profit margin (%) |
-41.25 |
-48.72 |
-3.00 |
-157.66 |
-11.40 |
Adjusted cash margin (%) |
-24.84
| -14.11
| 14.57
| -96.80
| -8.59
|
Adjusted return on net worth (%) |
-31.45 |
-33.58 |
-2.25 |
-216.16 |
-12.37 |
Reported return on net worth (%) |
-31.45 |
-33.58 |
-2.25 |
-216.16 |
-12.37 |
Return on long term funds (%) |
-31.87 |
-19.56 |
7.87 |
-128.73 |
-5.23 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.23 |
0.38 |
0.34 |
0.05 |
Total debt/equity |
0.03 |
0.23 |
0.39 |
0.68 |
0.13 |
Owners fund as % of total source |
96.80 |
81.20 |
71.61 |
59.19 |
87.88 |
Fixed assets turnover ratio |
0.57 |
0.44 |
0.47 |
0.51 |
0.91 |
Liquidity ratios |
Current ratio |
1.86 |
1.57 |
1.82 |
1.37 |
1.53 |
Current ratio (inc. st loans) |
1.86 |
1.57 |
1.77 |
1.03 |
1.31 |
Quick ratio |
1.79 |
1.50 |
1.75 |
1.36 |
1.46 |
Inventory turnover ratio |
0.73 |
0.55 |
0.53 |
0.81 |
0.95 |
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 |
- |
- |
2.38 |
- |
- |
Financial charges coverage ratio |
-6.13 |
-0.51 |
2.64 |
-5.38 |
-0.39 |
Fin. charges cov.ratio (post tax) |
-4.80 |
-0.47 |
2.47 |
-6.37 |
-0.14 |
Component ratios |
Material cost component (% earnings) |
2.28 |
4.75 |
8.69 |
11.54 |
4.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.20 |
0.22 |
0.24 |
0.26 |
Bonus component in equity capital (%) |
74.17 |
74.17 |
74.17 |
74.17 |
74.17 |