Per share ratios |
Adjusted EPS (Rs) |
-4.90 |
-0.13 |
-1.42 |
-0.25 |
-3.50 |
Adjusted cash EPS (Rs) |
-4.68 |
0.07 |
-1.02 |
0.19 |
-2.19 |
Reported EPS (Rs) |
-10.47 |
-1.21 |
-1.42 |
-0.25 |
-3.50 |
Reported cash EPS (Rs) |
-10.25 |
-0.99 |
-1.02 |
0.19 |
-2.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.41 |
-0.33 |
-2.50 |
0.21 |
1.22 |
Book value (excl rev res) per share EPS (Rs) |
-11.33 |
-0.87 |
0.31 |
1.61 |
0.81 |
Book value (incl rev res) per share EPS (Rs) |
-10.57 |
0.07 |
1.26 |
2.56 |
3.04 |
Net operating income per share EPS (Rs) |
8.07 |
12.25 |
13.89 |
26.35 |
47.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-91.81 |
-2.69 |
-17.99 |
0.82 |
2.54 |
Gross profit margin (%) |
-94.54 |
-4.45 |
-20.85 |
-0.89 |
-0.18 |
Net profit margin (%) |
-129.81 |
-9.89 |
-10.23 |
-0.98 |
-7.28 |
Adjusted cash margin (%) |
-47.98
| 0.60
| -6.67
| 0.71
| -4.48
|
Adjusted return on net worth (%) |
- |
- |
-447.61 |
-16.10 |
-431.12 |
Reported return on net worth (%) |
- |
- |
-447.61 |
-16.10 |
-431.12 |
Return on long term funds (%) |
-138.05 |
2.30 |
-20.85 |
6.72 |
2.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
20.64 |
3.75 |
30.18 |
Total debt/equity |
- |
- |
46.58 |
7.55 |
43.34 |
Owners fund as % of total source |
-173.29 |
-6.50 |
2.10 |
11.57 |
2.23 |
Fixed assets turnover ratio |
0.74 |
0.80 |
0.89 |
1.69 |
1.21 |
Liquidity ratios |
Current ratio |
2.43 |
3.35 |
4.03 |
2.44 |
2.70 |
Current ratio (inc. st loans) |
0.89 |
0.73 |
0.77 |
0.88 |
1.11 |
Quick ratio |
2.21 |
2.85 |
3.54 |
2.03 |
2.00 |
Inventory turnover ratio |
-7.77 |
0.90 |
0.91 |
9.53 |
4.72 |
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 |
- |
184.63 |
- |
62.78 |
- |
Financial charges coverage ratio |
-9.27 |
0.87 |
-4.53 |
1.39 |
0.61 |
Fin. charges cov.ratio (post tax) |
-15.61 |
-1.53 |
-3.48 |
1.28 |
0.33 |
Component ratios |
Material cost component (% earnings) |
97.91 |
94.77 |
93.30 |
91.30 |
96.11 |
Selling cost Component |
0.01 |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.21 |
0.20 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |