Per share ratios |
Adjusted EPS (Rs) |
-23.41 |
7.78 |
27.83 |
-84.75 |
-52.43 |
Adjusted cash EPS (Rs) |
-17.29 |
14.33 |
34.42 |
-78.17 |
-45.69 |
Reported EPS (Rs) |
-23.41 |
7.78 |
70.57 |
-84.72 |
-46.21 |
Reported cash EPS (Rs) |
-17.29 |
14.33 |
77.15 |
-78.14 |
-39.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.97 |
27.28 |
32.50 |
-82.63 |
-33.48 |
Book value (excl rev res) per share EPS (Rs) |
-41.22 |
-18.13 |
-25.82 |
-129.28 |
-44.71 |
Book value (incl rev res) per share EPS (Rs) |
-41.22 |
-18.13 |
-25.82 |
-129.28 |
-44.71 |
Net operating income per share EPS (Rs) |
204.25 |
174.03 |
216.21 |
218.53 |
179.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.43 |
15.67 |
15.03 |
-37.81 |
-18.61 |
Gross profit margin (%) |
-5.42 |
11.91 |
11.98 |
-40.82 |
-22.35 |
Net profit margin (%) |
-11.45 |
4.46 |
32.63 |
-38.76 |
-25.68 |
Adjusted cash margin (%) |
-8.27
| 8.02
| 15.49
| -35.00
| -25.19
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-47.00 |
-16.39 |
-24.57 |
-335.54 |
-33.84 |
Fixed assets turnover ratio |
2.06 |
1.61 |
3.01 |
2.56 |
1.09 |
Liquidity ratios |
Current ratio |
1.43 |
1.88 |
2.35 |
0.59 |
1.51 |
Current ratio (inc. st loans) |
0.23 |
0.28 |
0.18 |
0.14 |
0.31 |
Quick ratio |
1.00 |
1.48 |
1.78 |
0.45 |
1.27 |
Inventory turnover ratio |
2.33 |
1.57 |
2.06 |
5.67 |
8.68 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.99 |
3.80 |
- |
- |
Financial charges coverage ratio |
-0.01 |
2.05 |
3.27 |
-241.73 |
-2.34 |
Fin. charges cov.ratio (post tax) |
-0.06 |
1.92 |
7.57 |
-241.62 |
-1.88 |
Component ratios |
Material cost component (% earnings) |
66.48 |
53.08 |
57.89 |
74.52 |
63.12 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
1.09 |
0.06 |
- |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.45 |
0.58 |
0.56 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |