Per share ratios |
Adjusted EPS (Rs) |
-2.20 |
11.10 |
-4.55 |
-18.38 |
-16.68 |
Adjusted cash EPS (Rs) |
1.20 |
14.91 |
-0.29 |
-13.61 |
-11.64 |
Reported EPS (Rs) |
19.68 |
19.97 |
-3.53 |
-3.54 |
-16.68 |
Reported cash EPS (Rs) |
23.08 |
23.78 |
0.72 |
1.23 |
-11.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.45 |
17.63 |
7.51 |
-9.26 |
-10.53 |
Book value (excl rev res) per share EPS (Rs) |
-33.76 |
-53.44 |
-73.41 |
-69.88 |
-66.20 |
Book value (incl rev res) per share EPS (Rs) |
-33.76 |
-53.44 |
-73.41 |
-69.88 |
-66.20 |
Net operating income per share EPS (Rs) |
63.90 |
160.42 |
63.67 |
23.79 |
57.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.71 |
10.98 |
11.79 |
-38.94 |
-18.21 |
Gross profit margin (%) |
-6.04 |
8.61 |
5.11 |
-58.98 |
-26.93 |
Net profit margin (%) |
30.79 |
12.45 |
-5.54 |
-14.86 |
-28.84 |
Adjusted cash margin (%) |
1.70
| 9.16
| -0.45
| -48.81
| -19.74
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
10.31 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-112.77 |
-637.95 |
-291.70 |
-250.30 |
-223.87 |
Fixed assets turnover ratio |
3.34 |
-6.15 |
- |
0.82 |
1.60 |
Liquidity ratios |
Current ratio |
0.32 |
0.27 |
- |
0.20 |
0.34 |
Current ratio (inc. st loans) |
0.28 |
0.17 |
- |
0.07 |
0.19 |
Quick ratio |
0.26 |
0.15 |
- |
0.16 |
0.25 |
Inventory turnover ratio |
2.13 |
19.15 |
2.53 |
0.85 |
1.96 |
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 |
53.07 |
4.15 |
- |
- |
- |
Financial charges coverage ratio |
1.25 |
4.00 |
1.32 |
-0.61 |
-4.23 |
Fin. charges cov.ratio (post tax) |
5.75 |
5.79 |
1.11 |
1.15 |
-4.23 |
Component ratios |
Material cost component (% earnings) |
61.71 |
83.97 |
78.01 |
66.76 |
63.91 |
Selling cost Component |
- |
- |
- |
0.11 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
1.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.74 |
- |
0.85 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |