Per share ratios |
Adjusted EPS (Rs) |
-10.48 |
-10.64 |
-5.05 |
-2.08 |
0.27 |
Adjusted cash EPS (Rs) |
-9.61 |
-9.76 |
-4.14 |
-1.12 |
1.30 |
Reported EPS (Rs) |
-10.48 |
-10.64 |
-5.05 |
-2.08 |
0.27 |
Reported cash EPS (Rs) |
-9.61 |
-9.76 |
-4.14 |
-1.12 |
1.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.23 |
-9.83 |
-3.04 |
-0.98 |
1.15 |
Book value (excl rev res) per share EPS (Rs) |
-22.18 |
-11.83 |
-1.40 |
3.02 |
4.97 |
Book value (incl rev res) per share EPS (Rs) |
-22.18 |
-11.83 |
-1.40 |
3.02 |
4.97 |
Net operating income per share EPS (Rs) |
4.03 |
7.06 |
11.28 |
18.64 |
28.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-228.94 |
-139.20 |
-26.97 |
-5.26 |
4.09 |
Gross profit margin (%) |
-250.55 |
-151.71 |
-35.00 |
-10.37 |
0.44 |
Net profit margin (%) |
-259.97 |
-150.73 |
-44.73 |
-11.13 |
0.98 |
Adjusted cash margin (%) |
-237.98
| -134.61
| -31.81
| -5.45
| 4.32
|
Adjusted return on net worth (%) |
- |
- |
- |
-68.66 |
5.59 |
Reported return on net worth (%) |
- |
- |
- |
-68.66 |
5.59 |
Return on long term funds (%) |
- |
- |
-8.06 |
0.06 |
7.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
8.95 |
5.27 |
Total debt/equity |
- |
- |
- |
9.13 |
5.27 |
Owners fund as % of total source |
-121.32 |
-47.03 |
-4.31 |
9.87 |
15.95 |
Fixed assets turnover ratio |
0.18 |
0.24 |
0.35 |
0.60 |
0.93 |
Liquidity ratios |
Current ratio |
0.30 |
0.39 |
0.49 |
0.53 |
0.67 |
Current ratio (inc. st loans) |
0.11 |
0.15 |
0.40 |
0.51 |
0.67 |
Quick ratio |
0.24 |
0.34 |
0.46 |
0.48 |
0.62 |
Inventory turnover ratio |
0.22 |
0.28 |
0.34 |
0.60 |
0.90 |
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 |
- |
- |
- |
- |
20.11 |
Financial charges coverage ratio |
-9.41 |
-9.37 |
-0.50 |
0.46 |
1.70 |
Fin. charges cov.ratio (post tax) |
-8.81 |
-8.49 |
-0.59 |
0.46 |
1.69 |
Component ratios |
Material cost component (% earnings) |
38.43 |
18.54 |
22.62 |
17.16 |
22.43 |
Selling cost Component |
0.62 |
0.30 |
- |
0.26 |
0.47 |
Exports as percent of total sales |
30.14 |
24.34 |
42.02 |
49.40 |
36.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.72 |
0.70 |
0.66 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |