Per share ratios |
Adjusted EPS (Rs) |
-4.68 |
-11.72 |
-3.44 |
-2.73 |
-5.37 |
Adjusted cash EPS (Rs) |
-2.63 |
-10.01 |
-1.82 |
-0.31 |
-3.46 |
Reported EPS (Rs) |
-4.68 |
-11.72 |
-3.44 |
-2.73 |
-5.37 |
Reported cash EPS (Rs) |
-2.63 |
-10.01 |
-1.82 |
-0.31 |
-3.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.02 |
-4.86 |
-1.78 |
1.58 |
-2.36 |
Book value (excl rev res) per share EPS (Rs) |
-13.98 |
-9.30 |
2.34 |
5.78 |
7.40 |
Book value (incl rev res) per share EPS (Rs) |
-13.98 |
-9.30 |
2.34 |
5.78 |
7.40 |
Net operating income per share EPS (Rs) |
47.64 |
26.46 |
23.36 |
48.81 |
38.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-4.63 |
-3.00 |
Profitability ratios |
Operating margin (%) |
4.24 |
-18.36 |
-7.61 |
3.23 |
-6.06 |
Gross profit margin (%) |
-0.04 |
-24.54 |
-14.55 |
-1.72 |
-10.96 |
Net profit margin (%) |
-9.78 |
-44.26 |
-14.71 |
-5.59 |
-13.80 |
Adjusted cash margin (%) |
-5.50
| -37.79
| -7.77
| -0.63
| -8.87
|
Adjusted return on net worth (%) |
- |
- |
-146.89 |
-47.20 |
-72.50 |
Reported return on net worth (%) |
- |
- |
-146.89 |
-47.20 |
-72.50 |
Return on long term funds (%) |
0.60 |
-39.25 |
-11.69 |
-1.25 |
-6.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
11.32 |
4.33 |
6.89 |
Total debt/equity |
- |
- |
16.48 |
4.00 |
5.87 |
Owners fund as % of total source |
-36.88 |
-30.61 |
5.72 |
18.76 |
12.67 |
Fixed assets turnover ratio |
1.40 |
0.74 |
0.56 |
1.23 |
0.62 |
Liquidity ratios |
Current ratio |
3.67 |
4.75 |
7.51 |
4.74 |
2.67 |
Current ratio (inc. st loans) |
0.78 |
0.65 |
1.04 |
4.74 |
2.67 |
Quick ratio |
1.90 |
1.16 |
3.01 |
3.25 |
2.00 |
Inventory turnover ratio |
2.78 |
1.85 |
1.68 |
5.88 |
3.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.62 |
-1.64 |
-0.91 |
0.66 |
-0.88 |
Fin. charges cov.ratio (post tax) |
0.24 |
-2.40 |
0.05 |
0.89 |
-0.36 |
Component ratios |
Material cost component (% earnings) |
73.70 |
119.38 |
95.52 |
46.02 |
62.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
8.48 |
28.67 |
- |
30.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.41 |
Long term assets / total Assets |
0.25 |
0.40 |
0.35 |
0.33 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |