Per share ratios |
Adjusted EPS (Rs) |
-17.50 |
-56.42 |
-31.48 |
-27.22 |
5.44 |
Adjusted cash EPS (Rs) |
1.52 |
-35.29 |
-17.44 |
-15.19 |
18.72 |
Reported EPS (Rs) |
-17.50 |
-56.42 |
-31.48 |
-27.22 |
5.44 |
Reported cash EPS (Rs) |
1.52 |
-35.29 |
-17.44 |
-15.19 |
18.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.05 |
-19.07 |
3.89 |
5.40 |
57.16 |
Book value (excl rev res) per share EPS (Rs) |
-313.04 |
-296.37 |
-238.15 |
-208.50 |
-181.63 |
Book value (incl rev res) per share EPS (Rs) |
1,255.35 |
552.38 |
610.60 |
640.25 |
-181.63 |
Net operating income per share EPS (Rs) |
880.29 |
1,052.18 |
895.22 |
1,046.19 |
947.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.02 |
-1.81 |
0.43 |
0.51 |
6.03 |
Gross profit margin (%) |
-1.13 |
-3.82 |
-1.13 |
-0.63 |
4.63 |
Net profit margin (%) |
-1.98 |
-5.36 |
-3.51 |
-2.60 |
0.57 |
Adjusted cash margin (%) |
0.17
| -3.35
| -1.94
| -1.44
| 1.97
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-397.58 |
-225.58 |
Fixed assets turnover ratio |
0.87 |
1.38 |
1.03 |
2.13 |
8.23 |
Liquidity ratios |
Current ratio |
0.45 |
0.52 |
0.72 |
0.87 |
0.94 |
Current ratio (inc. st loans) |
0.40 |
0.43 |
0.53 |
0.58 |
0.60 |
Quick ratio |
0.04 |
0.05 |
0.07 |
0.16 |
0.07 |
Inventory turnover ratio |
-3.68 |
-6.38 |
-69.34 |
19.95 |
11.76 |
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 |
48.72 |
- |
- |
- |
14.00 |
Financial charges coverage ratio |
1.18 |
-1.04 |
0.20 |
0.32 |
1.46 |
Fin. charges cov.ratio (post tax) |
1.18 |
-1.04 |
0.20 |
0.47 |
1.46 |
Component ratios |
Material cost component (% earnings) |
79.91 |
74.98 |
83.12 |
81.43 |
80.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.73 |
0.66 |
0.62 |
0.16 |
Bonus component in equity capital (%) |
94.41 |
94.41 |
94.41 |
94.41 |
94.41 |