Per share ratios |
Adjusted EPS (Rs) |
0.74 |
-0.28 |
-3.06 |
-4.72 |
-6.62 |
Adjusted cash EPS (Rs) |
0.83 |
-0.18 |
-2.72 |
-4.03 |
-5.71 |
Reported EPS (Rs) |
0.74 |
-0.28 |
-3.06 |
-5.07 |
-6.83 |
Reported cash EPS (Rs) |
0.83 |
-0.18 |
-2.72 |
-4.37 |
-5.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.51 |
-2.80 |
-4.20 |
-6.53 |
Book value (excl rev res) per share EPS (Rs) |
-0.69 |
-1.45 |
-1.21 |
1.79 |
6.87 |
Book value (incl rev res) per share EPS (Rs) |
-0.69 |
-1.45 |
-1.21 |
1.79 |
6.87 |
Net operating income per share EPS (Rs) |
2.09 |
2.00 |
6.22 |
15.36 |
36.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.08 |
-25.67 |
-45.00 |
-27.36 |
-17.96 |
Gross profit margin (%) |
-5.50 |
-30.65 |
-50.42 |
-31.89 |
-20.47 |
Net profit margin (%) |
35.47 |
-14.23 |
-49.19 |
-32.98 |
-18.77 |
Adjusted cash margin (%) |
26.94
| -7.36
| -42.02
| -25.64
| -15.21
|
Adjusted return on net worth (%) |
- |
- |
- |
-263.51 |
-96.39 |
Reported return on net worth (%) |
- |
- |
- |
-282.54 |
-99.36 |
Return on long term funds (%) |
117.30 |
-42,500.00 |
- |
-180.78 |
-90.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.40 |
0.01 |
Total debt/equity |
- |
- |
- |
2.58 |
0.61 |
Owners fund as % of total source |
-91.77 |
-6,24,900.00 |
-150.14 |
27.94 |
62.08 |
Fixed assets turnover ratio |
5.51 |
4.95 |
1.72 |
1.76 |
2.26 |
Liquidity ratios |
Current ratio |
1.11 |
0.68 |
0.84 |
1.66 |
1.69 |
Current ratio (inc. st loans) |
1.11 |
0.68 |
0.57 |
0.67 |
0.85 |
Quick ratio |
0.41 |
0.34 |
0.62 |
1.32 |
1.30 |
Inventory turnover ratio |
2.76 |
8,589.00 |
7.72 |
2.39 |
3.29 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.74 |
- |
- |
- |
- |
Financial charges coverage ratio |
6.62 |
0.01 |
-16.95 |
-21.37 |
-12.76 |
Fin. charges cov.ratio (post tax) |
6.62 |
-0.32 |
-17.16 |
-23.26 |
-13.08 |
Component ratios |
Material cost component (% earnings) |
- |
57.00 |
60.32 |
59.12 |
55.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
59.18 |
81.36 |
75.01 |
85.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.31 |
0.23 |
0.24 |
0.26 |
Bonus component in equity capital (%) |
67.20 |
67.20 |
67.20 |
67.20 |
67.20 |