Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.78 |
-2.29 |
-10.11 |
0.75 |
Adjusted cash EPS (Rs) |
0.47 |
-0.19 |
-1.60 |
-9.20 |
2.02 |
Reported EPS (Rs) |
-0.05 |
-0.78 |
-2.29 |
-10.11 |
0.75 |
Reported cash EPS (Rs) |
0.47 |
-0.19 |
-1.60 |
-9.20 |
2.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.80 |
-0.24 |
-1.23 |
-9.50 |
1.22 |
Book value (excl rev res) per share EPS (Rs) |
1.98 |
2.04 |
2.67 |
4.96 |
15.06 |
Book value (incl rev res) per share EPS (Rs) |
1.98 |
2.04 |
2.67 |
4.96 |
15.06 |
Net operating income per share EPS (Rs) |
6.49 |
6.44 |
5.62 |
7.05 |
11.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12.37 |
-3.74 |
-21.90 |
-134.90 |
10.62 |
Gross profit margin (%) |
-20.61 |
-12.91 |
-34.11 |
-147.75 |
-0.36 |
Net profit margin (%) |
-0.90 |
-12.15 |
-40.68 |
-143.44 |
6.59 |
Adjusted cash margin (%) |
5.91
| -2.83
| -27.49
| -119.51
| 16.22
|
Adjusted return on net worth (%) |
-2.94 |
-38.32 |
-85.60 |
-203.92 |
5.01 |
Reported return on net worth (%) |
-2.94 |
-38.32 |
-85.60 |
-203.92 |
5.01 |
Return on long term funds (%) |
3.16 |
-9.33 |
-28.97 |
-117.12 |
4.94 |
Leverage ratios |
Long term debt / Equity |
2.48 |
1.66 |
1.22 |
0.68 |
0.22 |
Total debt/equity |
3.64 |
3.17 |
2.29 |
1.34 |
0.42 |
Owners fund as % of total source |
21.56 |
23.97 |
30.39 |
42.67 |
70.09 |
Fixed assets turnover ratio |
0.73 |
0.74 |
0.55 |
0.42 |
0.51 |
Liquidity ratios |
Current ratio |
1.77 |
1.42 |
1.36 |
1.89 |
3.21 |
Current ratio (inc. st loans) |
0.88 |
0.66 |
0.66 |
0.78 |
1.50 |
Quick ratio |
1.77 |
1.42 |
1.36 |
1.89 |
3.21 |
Inventory turnover ratio |
0.70 |
0.75 |
0.63 |
0.60 |
- |
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 |
15.17 |
- |
- |
- |
3.19 |
Financial charges coverage ratio |
2.32 |
0.18 |
-2.01 |
-19.08 |
3.01 |
Fin. charges cov.ratio (post tax) |
2.47 |
0.57 |
-2.11 |
-18.83 |
3.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.44 |
0.47 |
0.46 |
0.35 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |