Per share ratios |
Adjusted EPS (Rs) |
-1.13 |
-1.59 |
2.51 |
-1.68 |
14.00 |
Adjusted cash EPS (Rs) |
-0.81 |
-1.22 |
2.89 |
-1.30 |
14.40 |
Reported EPS (Rs) |
-1.13 |
-1.59 |
2.51 |
-1.68 |
14.00 |
Reported cash EPS (Rs) |
-0.81 |
-1.22 |
2.89 |
-1.30 |
14.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.17 |
-0.71 |
2.31 |
-20.46 |
2.67 |
Book value (excl rev res) per share EPS (Rs) |
10.80 |
11.93 |
13.54 |
11.02 |
12.71 |
Book value (incl rev res) per share EPS (Rs) |
10.80 |
11.93 |
13.54 |
11.02 |
12.71 |
Net operating income per share EPS (Rs) |
3.71 |
6.62 |
8.28 |
8.90 |
10.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-31.51 |
-10.86 |
27.93 |
-229.81 |
26.43 |
Gross profit margin (%) |
-39.97 |
-16.54 |
23.36 |
-234.06 |
22.43 |
Net profit margin (%) |
-30.56 |
-24.06 |
30.37 |
-18.85 |
138.40 |
Adjusted cash margin (%) |
-20.06
| -17.94
| 30.42
| -4.45
| 48.83
|
Adjusted return on net worth (%) |
-10.49 |
-13.34 |
18.56 |
-15.22 |
110.16 |
Reported return on net worth (%) |
-10.49 |
-13.34 |
18.56 |
-15.22 |
110.16 |
Return on long term funds (%) |
-8.37 |
-7.79 |
23.36 |
-4.22 |
112.27 |
Leverage ratios |
Long term debt / Equity |
0.22 |
- |
- |
0.20 |
0.51 |
Total debt/equity |
4.67 |
4.15 |
3.62 |
4.88 |
4.09 |
Owners fund as % of total source |
17.62 |
19.43 |
21.66 |
17.01 |
19.65 |
Fixed assets turnover ratio |
0.06 |
0.10 |
0.13 |
0.13 |
0.14 |
Liquidity ratios |
Current ratio |
1.52 |
1.48 |
1.55 |
1.61 |
1.48 |
Current ratio (inc. st loans) |
0.56 |
0.56 |
0.55 |
0.54 |
0.62 |
Quick ratio |
1.46 |
1.44 |
1.50 |
1.56 |
1.43 |
Inventory turnover ratio |
0.06 |
0.10 |
0.13 |
0.13 |
0.15 |
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 |
- |
- |
16.93 |
- |
3.61 |
Financial charges coverage ratio |
-128.32 |
-6.82 |
19.89 |
-0.16 |
14.97 |
Fin. charges cov.ratio (post tax) |
-131.91 |
-13.96 |
17.24 |
-0.17 |
10.78 |
Component ratios |
Material cost component (% earnings) |
7.57 |
6.21 |
1.17 |
2.45 |
10.16 |
Selling cost Component |
0.49 |
- |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.14 |
0.16 |
0.16 |
0.14 |
Bonus component in equity capital (%) |
24.32 |
24.32 |
24.32 |
24.32 |
24.32 |