Per share ratios |
Adjusted EPS (Rs) |
-5.24 |
-7.68 |
-6.66 |
-13.38 |
-17.07 |
Adjusted cash EPS (Rs) |
-2.96 |
-5.14 |
-3.98 |
-10.23 |
-13.20 |
Reported EPS (Rs) |
-5.24 |
-7.68 |
-6.66 |
-13.38 |
-17.07 |
Reported cash EPS (Rs) |
-2.96 |
-5.14 |
-3.98 |
-10.23 |
-13.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.61 |
0.36 |
2.42 |
-1.29 |
-5.04 |
Book value (excl rev res) per share EPS (Rs) |
-23.91 |
-17.69 |
-10.01 |
-3.34 |
10.04 |
Book value (incl rev res) per share EPS (Rs) |
-23.91 |
-17.69 |
-10.01 |
-3.34 |
10.04 |
Net operating income per share EPS (Rs) |
35.57 |
28.10 |
37.45 |
30.65 |
64.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.14 |
1.28 |
6.45 |
-4.22 |
-7.77 |
Gross profit margin (%) |
3.73 |
-7.72 |
-0.70 |
-14.51 |
-13.75 |
Net profit margin (%) |
-14.73 |
-27.32 |
-17.79 |
-43.65 |
-26.31 |
Adjusted cash margin (%) |
-8.29
| -17.25
| -10.52
| -33.13
| -20.19
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-170.09 |
Reported return on net worth (%) |
- |
- |
- |
- |
-170.09 |
Return on long term funds (%) |
1.65 |
-0.57 |
0.16 |
-4.28 |
-10.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
7.33 |
Total debt/equity |
- |
- |
- |
- |
11.69 |
Owners fund as % of total source |
-22.09 |
-17.06 |
-9.08 |
-2.65 |
7.87 |
Fixed assets turnover ratio |
0.33 |
0.26 |
0.31 |
0.24 |
0.46 |
Liquidity ratios |
Current ratio |
1.92 |
1.30 |
1.35 |
1.50 |
1.47 |
Current ratio (inc. st loans) |
1.34 |
0.85 |
0.86 |
0.93 |
0.76 |
Quick ratio |
0.50 |
0.49 |
0.49 |
0.52 |
0.51 |
Inventory turnover ratio |
0.32 |
0.27 |
0.34 |
0.24 |
0.50 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.59 |
0.29 |
0.42 |
-0.11 |
-0.52 |
Fin. charges cov.ratio (post tax) |
0.53 |
0.26 |
0.40 |
-0.12 |
-0.51 |
Component ratios |
Material cost component (% earnings) |
45.79 |
42.01 |
35.34 |
54.52 |
57.15 |
Selling cost Component |
0.05 |
0.10 |
0.15 |
0.26 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.38 |
0.38 |
0.36 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |