Per share ratios |
Adjusted EPS (Rs) |
-24.97 |
-27.38 |
-16.61 |
-15.58 |
-4.21 |
Adjusted cash EPS (Rs) |
-8.04 |
-5.95 |
9.31 |
13.32 |
0.06 |
Reported EPS (Rs) |
-24.97 |
-28.67 |
-16.61 |
-15.58 |
-5.27 |
Reported cash EPS (Rs) |
-8.04 |
-7.24 |
9.31 |
13.32 |
-0.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-17.02 |
-15.40 |
2.90 |
8.27 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
-53.79 |
-71.33 |
-42.92 |
-26.54 |
-5.85 |
Book value (incl rev res) per share EPS (Rs) |
-53.79 |
-71.33 |
-42.92 |
-26.54 |
-5.85 |
Net operating income per share EPS (Rs) |
147.36 |
108.96 |
85.42 |
205.95 |
151.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.54 |
-14.13 |
3.39 |
4.01 |
-0.10 |
Gross profit margin (%) |
-23.04 |
-33.80 |
-26.95 |
-10.01 |
-2.92 |
Net profit margin (%) |
-16.94 |
-26.31 |
-19.44 |
-7.56 |
-3.46 |
Adjusted cash margin (%) |
-4.90
| -4.70
| 9.14
| 6.05
| 0.03
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-100.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
-56.20 |
Fixed assets turnover ratio |
-3.38 |
-2.58 |
-3.99 |
-302.78 |
11.47 |
Liquidity ratios |
Current ratio |
0.51 |
0.31 |
0.32 |
0.31 |
0.76 |
Current ratio (inc. st loans) |
0.45 |
0.27 |
0.31 |
0.29 |
0.63 |
Quick ratio |
0.49 |
0.30 |
0.31 |
0.30 |
0.73 |
Inventory turnover ratio |
-4.32 |
-2.04 |
-2.74 |
-17.20 |
14.61 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.26 |
1.09 |
270.11 |
Financial charges coverage ratio |
-0.07 |
0.25 |
1.93 |
2.47 |
1.08 |
Fin. charges cov.ratio (post tax) |
-0.07 |
0.09 |
1.93 |
2.47 |
-0.33 |
Component ratios |
Material cost component (% earnings) |
1.78 |
0.77 |
1.04 |
1.24 |
1.18 |
Selling cost Component |
- |
0.61 |
0.52 |
0.76 |
1.11 |
Exports as percent of total sales |
12.29 |
37.57 |
18.11 |
8.46 |
13.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.58 |
0.61 |
0.66 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |