Per share ratios |
Adjusted EPS (Rs) |
-4.41 |
-5.50 |
-6.40 |
-23.14 |
-2.05 |
Adjusted cash EPS (Rs) |
-2.48 |
-3.57 |
-4.45 |
-21.19 |
-0.09 |
Reported EPS (Rs) |
-4.41 |
-5.53 |
-6.40 |
-23.14 |
-2.05 |
Reported cash EPS (Rs) |
-2.48 |
-3.60 |
-4.45 |
-21.19 |
-0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.59 |
0.10 |
0.01 |
-13.56 |
3.86 |
Book value (excl rev res) per share EPS (Rs) |
-19.32 |
-15.16 |
-9.89 |
-3.75 |
21.76 |
Book value (incl rev res) per share EPS (Rs) |
-19.32 |
-15.16 |
-9.89 |
-3.75 |
21.76 |
Net operating income per share EPS (Rs) |
8.41 |
5.57 |
3.38 |
16.68 |
40.43 |
Free reserves per share EPS (Rs) |
-31.16 |
-27.00 |
-21.73 |
-15.59 |
9.92 |
Profitability ratios |
Operating margin (%) |
7.12 |
1.85 |
0.55 |
-81.29 |
9.55 |
Gross profit margin (%) |
-12.77 |
-28.21 |
-49.52 |
-91.46 |
5.36 |
Net profit margin (%) |
-52.26 |
-98.58 |
-186.88 |
-138.31 |
-5.04 |
Adjusted cash margin (%) |
-29.42
| -63.68
| -129.96
| -126.64
| -0.23
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-9.40 |
Reported return on net worth (%) |
- |
- |
- |
- |
-9.40 |
Return on long term funds (%) |
- |
-301.61 |
-45.09 |
-153.21 |
6.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.45 |
Total debt/equity |
- |
- |
- |
- |
0.89 |
Owners fund as % of total source |
-94.68 |
-68.32 |
-40.34 |
-12.69 |
52.81 |
Fixed assets turnover ratio |
0.40 |
0.25 |
0.15 |
0.47 |
1.16 |
Liquidity ratios |
Current ratio |
0.91 |
0.87 |
0.89 |
0.77 |
2.19 |
Current ratio (inc. st loans) |
0.19 |
0.21 |
0.25 |
0.36 |
0.86 |
Quick ratio |
0.87 |
0.83 |
0.84 |
0.72 |
1.73 |
Inventory turnover ratio |
28.96 |
19.28 |
8.52 |
28.60 |
8.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.20 |
0.03 |
0.01 |
-1.76 |
0.97 |
Fin. charges cov.ratio (post tax) |
0.20 |
0.03 |
0.01 |
-1.76 |
0.97 |
Component ratios |
Material cost component (% earnings) |
76.16 |
71.60 |
55.40 |
133.84 |
76.96 |
Selling cost Component |
0.37 |
0.24 |
0.54 |
2.62 |
0.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.65 |
0.64 |
0.61 |
0.48 |
Bonus component in equity capital (%) |
8.95 |
8.95 |
8.95 |
8.95 |
8.95 |