Per share ratios |
Adjusted EPS (Rs) |
-5.87 |
0.51 |
-2.15 |
-4.80 |
0.84 |
Adjusted cash EPS (Rs) |
-1.84 |
4.29 |
1.80 |
-0.37 |
4.37 |
Reported EPS (Rs) |
-4.62 |
0.51 |
-2.15 |
-4.80 |
0.84 |
Reported cash EPS (Rs) |
-0.59 |
4.29 |
1.80 |
-0.37 |
4.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.31 |
6.70 |
2.49 |
-2.49 |
5.68 |
Book value (excl rev res) per share EPS (Rs) |
2.83 |
7.45 |
6.94 |
9.09 |
13.89 |
Book value (incl rev res) per share EPS (Rs) |
2.83 |
7.45 |
6.94 |
9.09 |
13.89 |
Net operating income per share EPS (Rs) |
15.98 |
17.41 |
7.10 |
2.67 |
15.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.20 |
38.50 |
35.07 |
-93.40 |
36.07 |
Gross profit margin (%) |
-33.41 |
16.78 |
-20.53 |
-259.58 |
13.66 |
Net profit margin (%) |
-28.90 |
2.93 |
-30.27 |
-180.17 |
5.39 |
Adjusted cash margin (%) |
-10.52
| 24.33
| 25.14
| -13.03
| 27.76
|
Adjusted return on net worth (%) |
-207.16 |
6.85 |
-30.98 |
-52.85 |
6.11 |
Reported return on net worth (%) |
-163.07 |
6.85 |
-30.98 |
-52.85 |
6.11 |
Return on long term funds (%) |
-18.89 |
10.70 |
-4.06 |
-12.44 |
3.88 |
Leverage ratios |
Long term debt / Equity |
6.16 |
2.95 |
3.97 |
4.94 |
3.03 |
Total debt/equity |
6.16 |
2.95 |
3.97 |
4.94 |
3.03 |
Owners fund as % of total source |
13.96 |
25.32 |
20.11 |
16.82 |
24.83 |
Fixed assets turnover ratio |
0.64 |
0.54 |
0.16 |
0.04 |
0.30 |
Liquidity ratios |
Current ratio |
0.89 |
1.21 |
1.30 |
4.36 |
2.94 |
Current ratio (inc. st loans) |
0.89 |
1.21 |
1.30 |
4.36 |
2.94 |
Quick ratio |
0.82 |
1.15 |
1.28 |
4.13 |
2.90 |
Inventory turnover ratio |
0.78 |
0.59 |
0.20 |
0.04 |
0.28 |
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 |
- |
5.12 |
15.32 |
- |
9.61 |
Financial charges coverage ratio |
0.09 |
2.39 |
32.21 |
-17.71 |
33.41 |
Fin. charges cov.ratio (post tax) |
0.72 |
2.48 |
23.77 |
-1.88 |
26.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
3.17 |
0.06 |
0.28 |
1.16 |
Exports as percent of total sales |
- |
- |
- |
- |
5.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.58 |
0.61 |
0.74 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |