Per share ratios |
Adjusted EPS (Rs) |
-10.64 |
-5.05 |
-2.08 |
0.27 |
0.20 |
Adjusted cash EPS (Rs) |
-9.76 |
-4.14 |
-1.12 |
1.30 |
1.49 |
Reported EPS (Rs) |
-10.64 |
-5.05 |
-2.08 |
0.27 |
0.20 |
Reported cash EPS (Rs) |
-9.76 |
-4.14 |
-1.12 |
1.30 |
1.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.83 |
-3.04 |
-0.98 |
1.15 |
0.98 |
Book value (excl rev res) per share EPS (Rs) |
-11.83 |
-1.40 |
3.02 |
4.97 |
4.63 |
Book value (incl rev res) per share EPS (Rs) |
-11.83 |
-1.40 |
3.02 |
4.97 |
4.63 |
Net operating income per share EPS (Rs) |
7.06 |
11.28 |
18.64 |
28.08 |
26.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-139.20 |
-26.97 |
-5.26 |
4.09 |
3.68 |
Gross profit margin (%) |
-151.72 |
-35.00 |
-10.37 |
0.44 |
-1.13 |
Net profit margin (%) |
-150.73 |
-44.73 |
-11.13 |
0.98 |
0.77 |
Adjusted cash margin (%) |
-134.62
| -31.81
| -5.45
| 4.32
| 5.08
|
Adjusted return on net worth (%) |
- |
- |
-68.66 |
5.59 |
4.44 |
Reported return on net worth (%) |
- |
- |
-68.66 |
5.59 |
4.44 |
Return on long term funds (%) |
- |
-8.06 |
0.06 |
7.02 |
8.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
8.95 |
5.27 |
5.21 |
Total debt/equity |
- |
- |
9.13 |
5.27 |
5.21 |
Owners fund as % of total source |
-47.03 |
-4.31 |
9.87 |
15.95 |
16.11 |
Fixed assets turnover ratio |
0.24 |
0.35 |
0.60 |
0.93 |
1.32 |
Liquidity ratios |
Current ratio |
0.39 |
0.49 |
0.53 |
0.67 |
0.74 |
Current ratio (inc. st loans) |
0.14 |
0.40 |
0.51 |
0.67 |
0.74 |
Quick ratio |
0.34 |
0.46 |
0.48 |
0.62 |
0.68 |
Inventory turnover ratio |
0.28 |
0.34 |
0.60 |
0.90 |
0.92 |
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 |
- |
- |
- |
20.11 |
16.16 |
Financial charges coverage ratio |
-9.37 |
-0.50 |
0.46 |
1.70 |
1.75 |
Fin. charges cov.ratio (post tax) |
-8.49 |
-0.59 |
0.46 |
1.69 |
1.71 |
Component ratios |
Material cost component (% earnings) |
18.54 |
22.62 |
17.16 |
22.43 |
22.03 |
Selling cost Component |
- |
- |
0.26 |
0.47 |
0.39 |
Exports as percent of total sales |
- |
42.02 |
49.40 |
36.02 |
37.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.70 |
0.66 |
0.58 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |