Per share ratios |
Adjusted EPS (Rs) |
-1.52 |
1.26 |
-1.34 |
-1.26 |
0.23 |
Adjusted cash EPS (Rs) |
-0.89 |
2.12 |
-0.32 |
-0.33 |
1.31 |
Reported EPS (Rs) |
-3.64 |
-0.66 |
-2.57 |
-1.87 |
0.22 |
Reported cash EPS (Rs) |
-3.02 |
0.18 |
-1.55 |
-0.93 |
1.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.55 |
0.85 |
-0.36 |
-1.22 |
1.30 |
Book value (excl rev res) per share EPS (Rs) |
7.17 |
10.74 |
12.98 |
15.62 |
17.14 |
Book value (incl rev res) per share EPS (Rs) |
7.17 |
10.74 |
12.98 |
15.62 |
17.14 |
Net operating income per share EPS (Rs) |
2.60 |
2.42 |
3.39 |
3.45 |
7.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-21.39 |
35.32 |
-10.77 |
-35.33 |
16.38 |
Gross profit margin (%) |
-45.37 |
-0.04 |
-40.76 |
-62.37 |
2.74 |
Net profit margin (%) |
-139.84 |
-27.66 |
-75.69 |
-54.23 |
2.88 |
Adjusted cash margin (%) |
-30.91
| 53.91
| -8.71
| -7.15
| 15.81
|
Adjusted return on net worth (%) |
-21.23 |
11.75 |
-10.31 |
-8.09 |
1.36 |
Reported return on net worth (%) |
-50.74 |
-6.23 |
-19.77 |
-11.98 |
1.33 |
Return on long term funds (%) |
-7.66 |
10.13 |
-5.87 |
-4.96 |
2.93 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.38 |
0.42 |
0.25 |
0.20 |
Total debt/equity |
0.84 |
0.51 |
0.52 |
0.41 |
0.34 |
Owners fund as % of total source |
54.24 |
66.18 |
65.63 |
70.65 |
74.11 |
Fixed assets turnover ratio |
0.17 |
0.13 |
0.16 |
0.15 |
0.35 |
Liquidity ratios |
Current ratio |
0.83 |
0.96 |
0.75 |
0.83 |
0.86 |
Current ratio (inc. st loans) |
0.70 |
0.84 |
0.66 |
0.60 |
0.66 |
Quick ratio |
0.39 |
0.39 |
0.61 |
0.66 |
0.71 |
Inventory turnover ratio |
0.19 |
0.14 |
0.17 |
0.15 |
0.34 |
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 |
- |
2.59 |
- |
- |
4.55 |
Financial charges coverage ratio |
-0.45 |
4.26 |
-0.37 |
-0.14 |
5.46 |
Fin. charges cov.ratio (post tax) |
-4.41 |
1.34 |
-7.28 |
-2.72 |
5.23 |
Component ratios |
Material cost component (% earnings) |
48.28 |
59.87 |
29.32 |
30.32 |
25.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
90.16 |
87.99 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.47 |
0.63 |
0.67 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |