Per share ratios |
Adjusted EPS (Rs) |
-1.10 |
-3.31 |
-5.80 |
-5.26 |
-3.92 |
Adjusted cash EPS (Rs) |
-0.10 |
-2.38 |
-5.00 |
-4.39 |
-2.84 |
Reported EPS (Rs) |
-1.84 |
-3.08 |
-6.77 |
-6.14 |
-2.05 |
Reported cash EPS (Rs) |
-0.85 |
-2.15 |
-5.97 |
-5.27 |
-0.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.12 |
-3.36 |
-4.86 |
-3.90 |
-0.80 |
Book value (excl rev res) per share EPS (Rs) |
27.36 |
13.20 |
5.17 |
-1.75 |
1.19 |
Book value (incl rev res) per share EPS (Rs) |
29.56 |
13.20 |
8.45 |
2.38 |
5.91 |
Net operating income per share EPS (Rs) |
13.65 |
14.89 |
11.46 |
7.83 |
6.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-10.18 |
Profitability ratios |
Operating margin (%) |
-8.17 |
-22.59 |
-42.40 |
-49.87 |
-11.53 |
Gross profit margin (%) |
-15.40 |
-28.86 |
-49.42 |
-60.99 |
-25.01 |
Net profit margin (%) |
-12.02 |
-19.21 |
-57.01 |
-77.19 |
-28.25 |
Adjusted cash margin (%) |
-0.71
| -14.81
| -42.06
| -55.23
| -39.16
|
Adjusted return on net worth (%) |
-4.00 |
-25.09 |
-112.16 |
- |
-330.23 |
Reported return on net worth (%) |
-6.72 |
-23.37 |
-130.96 |
- |
-172.68 |
Return on long term funds (%) |
-1.61 |
-19.19 |
-12.29 |
-11.28 |
-132.86 |
Leverage ratios |
Long term debt / Equity |
- |
0.23 |
7.24 |
- |
- |
Total debt/equity |
- |
0.33 |
7.24 |
- |
3.42 |
Owners fund as % of total source |
99.94 |
74.88 |
12.14 |
-4.23 |
22.64 |
Fixed assets turnover ratio |
0.63 |
1.07 |
0.26 |
0.28 |
0.12 |
Liquidity ratios |
Current ratio |
0.48 |
0.42 |
3.30 |
0.97 |
0.17 |
Current ratio (inc. st loans) |
0.48 |
0.39 |
3.30 |
0.97 |
0.15 |
Quick ratio |
0.47 |
0.41 |
3.25 |
0.96 |
0.17 |
Inventory turnover ratio |
56.59 |
55.83 |
62.77 |
62.90 |
89.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.83 |
-12.17 |
-7.89 |
-6.59 |
-0.21 |
Fin. charges cov.ratio (post tax) |
-0.30 |
-10.91 |
-9.62 |
-8.20 |
0.58 |
Component ratios |
Material cost component (% earnings) |
0.97 |
1.36 |
2.09 |
5.99 |
- |
Selling cost Component |
- |
- |
- |
- |
3.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.69 |
0.72 |
0.81 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |