Per share ratios |
Adjusted EPS (Rs) |
0.16 |
-12.83 |
1.66 |
-5.70 |
3.65 |
Adjusted cash EPS (Rs) |
1.23 |
-11.91 |
3.05 |
-4.11 |
4.78 |
Reported EPS (Rs) |
0.16 |
39.06 |
1.66 |
-5.70 |
3.65 |
Reported cash EPS (Rs) |
1.23 |
39.98 |
3.05 |
-4.11 |
4.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-11.13 |
-9.70 |
-4.77 |
-9.32 |
-9.51 |
Book value (excl rev res) per share EPS (Rs) |
-334.45 |
-334.54 |
-373.59 |
-375.20 |
-369.72 |
Book value (incl rev res) per share EPS (Rs) |
-334.45 |
-334.54 |
-373.59 |
-375.20 |
-369.72 |
Net operating income per share EPS (Rs) |
43.17 |
57.15 |
50.52 |
51.78 |
60.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-25.78 |
-16.97 |
-9.43 |
-17.99 |
-15.60 |
Gross profit margin (%) |
-28.24 |
-18.58 |
-12.19 |
-21.06 |
-17.46 |
Net profit margin (%) |
0.37 |
68.34 |
3.28 |
-11.01 |
5.98 |
Adjusted cash margin (%) |
2.09
| -20.69
| 4.98
| -6.83
| 6.02
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.58 |
-0.63 |
-0.51 |
-0.52 |
-0.59 |
Liquidity ratios |
Current ratio |
0.14 |
0.16 |
0.14 |
0.10 |
0.11 |
Current ratio (inc. st loans) |
0.14 |
0.15 |
0.14 |
0.10 |
0.11 |
Quick ratio |
0.09 |
0.09 |
0.06 |
0.04 |
0.02 |
Inventory turnover ratio |
-0.65 |
-0.69 |
-0.52 |
-0.52 |
-0.62 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
219.30 |
- |
90.64 |
- |
56.97 |
Financial charges coverage ratio |
1.39 |
-3.61 |
2.04 |
-0.28 |
2.16 |
Fin. charges cov.ratio (post tax) |
1.39 |
16.48 |
2.04 |
-0.28 |
2.16 |
Component ratios |
Material cost component (% earnings) |
87.85 |
94.04 |
89.38 |
81.40 |
84.12 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.05 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
10.25 |
8.00 |
0.31 |
0.48 |
0.67 |
Long term assets / total Assets |
0.43 |
0.37 |
0.38 |
0.52 |
0.54 |
Bonus component in equity capital (%) |
38.11 |
38.11 |
38.11 |
38.11 |
38.11 |