Per share ratios |
Adjusted EPS (Rs) |
-4.26 |
-3.97 |
-5.90 |
-11.47 |
3.26 |
Adjusted cash EPS (Rs) |
-0.40 |
0.06 |
-0.79 |
-6.41 |
7.23 |
Reported EPS (Rs) |
-4.26 |
-3.97 |
-6.26 |
-11.47 |
3.26 |
Reported cash EPS (Rs) |
-0.40 |
0.06 |
-1.16 |
-6.41 |
7.23 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-0.39 |
0.10 |
-0.76 |
-13.88 |
14.38 |
Book value (excl rev res) per share EPS (Rs) |
-20.68 |
-18.44 |
-14.47 |
-8.22 |
22.14 |
Book value (incl rev res) per share EPS (Rs) |
-20.68 |
-18.44 |
-14.47 |
-8.22 |
22.14 |
Net operating income per share EPS (Rs) |
8.42 |
13.27 |
23.87 |
21.51 |
76.54 |
Free reserves per share EPS (Rs) |
-31.39 |
-28.43 |
-24.45 |
- |
12.16 |
Profitability ratios |
Operating margin (%) |
-4.63 |
0.78 |
-3.20 |
-64.50 |
18.79 |
Gross profit margin (%) |
-50.35 |
-29.65 |
-24.58 |
-88.03 |
13.69 |
Net profit margin (%) |
-50.42 |
-29.90 |
-26.19 |
-53.15 |
4.35 |
Adjusted cash margin (%) |
-4.83
| 0.49
| -3.34
| -29.69
| 9.52
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
14.72 |
Reported return on net worth (%) |
- |
- |
- |
- |
14.72 |
Return on long term funds (%) |
-5.31 |
-4.47 |
-6.37 |
-19.09 |
20.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.32 |
Total debt/equity |
- |
- |
- |
- |
2.20 |
Owners fund as % of total source |
-26.04 |
-21.06 |
-15.79 |
-8.31 |
31.20 |
Fixed assets turnover ratio |
0.10 |
0.14 |
0.20 |
0.18 |
1.09 |
Liquidity ratios |
Current ratio |
2.21 |
2.39 |
2.91 |
1.79 |
3.57 |
Current ratio (inc. st loans) |
2.21 |
2.39 |
2.91 |
1.79 |
0.72 |
Quick ratio |
1.61 |
1.79 |
2.03 |
0.95 |
1.75 |
Inventory turnover ratio |
5.33 |
7.38 |
11.40 |
6.22 |
4.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
11.72 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.29 |
Earning retention ratio |
- |
- |
- |
- |
88.28 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
94.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1,605.40 |
- |
- |
6.67 |
Financial charges coverage ratio |
-14.48 |
3.71 |
-17.89 |
-759.00 |
2.65 |
Fin. charges cov.ratio (post tax) |
-15.07 |
2.98 |
-27.17 |
-350.80 |
2.33 |
Component ratios |
Material cost component (% earnings) |
45.60 |
55.43 |
62.30 |
52.35 |
66.12 |
Selling cost Component |
8.82 |
2.70 |
3.13 |
- |
4.13 |
Exports as percent of total sales |
- |
- |
- |
- |
6.90 |
Import comp. in raw mat. consumed |
4.02 |
0.44 |
0.25 |
- |
0.18 |
Long term assets / total Assets |
0.92 |
0.92 |
0.92 |
0.92 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |