Per share ratios |
Adjusted EPS (Rs) |
-0.41 |
-0.75 |
-1.67 |
-2.10 |
-1.68 |
Adjusted cash EPS (Rs) |
0.77 |
0.33 |
-0.63 |
-1.02 |
-0.59 |
Reported EPS (Rs) |
-0.41 |
-0.72 |
-1.81 |
-2.10 |
-1.68 |
Reported cash EPS (Rs) |
0.77 |
0.36 |
-0.76 |
-1.02 |
-0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.75 |
0.75 |
-0.13 |
-0.71 |
-0.54 |
Book value (excl rev res) per share EPS (Rs) |
0.94 |
1.35 |
2.08 |
3.88 |
5.98 |
Book value (incl rev res) per share EPS (Rs) |
0.94 |
1.35 |
2.08 |
3.88 |
5.98 |
Net operating income per share EPS (Rs) |
14.22 |
11.83 |
5.83 |
5.01 |
4.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.29 |
6.36 |
-2.29 |
-14.37 |
-12.03 |
Gross profit margin (%) |
-3.04 |
-2.89 |
-20.11 |
-35.96 |
-36.26 |
Net profit margin (%) |
-2.88 |
-6.14 |
-30.98 |
-41.91 |
-37.35 |
Adjusted cash margin (%) |
5.40
| 2.81
| -10.65
| -19.88
| -12.86
|
Adjusted return on net worth (%) |
-43.58 |
-56.11 |
-80.35 |
-54.01 |
-28.11 |
Reported return on net worth (%) |
-43.58 |
-53.71 |
-86.86 |
-54.01 |
-28.11 |
Return on long term funds (%) |
-1.47 |
-0.89 |
-5.73 |
-8.83 |
-7.71 |
Leverage ratios |
Long term debt / Equity |
21.18 |
14.25 |
7.96 |
3.92 |
2.35 |
Total debt/equity |
23.14 |
15.26 |
8.90 |
4.34 |
2.61 |
Owners fund as % of total source |
4.14 |
6.14 |
10.09 |
18.72 |
27.72 |
Fixed assets turnover ratio |
0.63 |
0.55 |
0.28 |
0.23 |
0.20 |
Liquidity ratios |
Current ratio |
5.00 |
6.10 |
9.57 |
4.70 |
7.61 |
Current ratio (inc. st loans) |
1.30 |
1.61 |
1.06 |
1.08 |
1.08 |
Quick ratio |
2.24 |
2.05 |
2.93 |
1.42 |
2.69 |
Inventory turnover ratio |
0.62 |
0.53 |
0.28 |
0.24 |
0.20 |
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 |
28.11 |
61.24 |
- |
- |
- |
Financial charges coverage ratio |
3.65 |
1.11 |
-0.02 |
-0.69 |
-0.73 |
Fin. charges cov.ratio (post tax) |
4.22 |
1.45 |
0.36 |
-0.16 |
0.03 |
Component ratios |
Material cost component (% earnings) |
65.54 |
60.18 |
80.97 |
89.04 |
89.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.73 |
0.77 |
0.78 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |