Per share ratios |
Adjusted EPS (Rs) |
-4.50 |
-3.99 |
-12.95 |
-8.65 |
0.01 |
Adjusted cash EPS (Rs) |
-3.46 |
-3.29 |
-12.18 |
-7.75 |
1.19 |
Reported EPS (Rs) |
-4.50 |
-3.99 |
-16.52 |
-8.65 |
0.01 |
Reported cash EPS (Rs) |
-3.46 |
-3.29 |
-15.75 |
-7.75 |
1.19 |
Dividend per share |
- |
- |
- |
- |
0.20 |
Operating profit per share (Rs) |
-4.25 |
-7.37 |
-10.03 |
-5.16 |
3.20 |
Book value (excl rev res) per share EPS (Rs) |
0.78 |
5.16 |
-1.37 |
15.24 |
23.88 |
Book value (incl rev res) per share EPS (Rs) |
0.78 |
5.16 |
-1.37 |
15.24 |
23.88 |
Net operating income per share EPS (Rs) |
22.62 |
35.05 |
56.06 |
28.80 |
54.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-18.78 |
-21.02 |
-17.90 |
-17.90 |
5.86 |
Gross profit margin (%) |
-23.35 |
-23.03 |
-19.27 |
-21.00 |
3.70 |
Net profit margin (%) |
-19.87 |
-11.39 |
-29.47 |
-30.02 |
0.01 |
Adjusted cash margin (%) |
-14.43
| -8.17
| -21.58
| -26.87
| 2.16
|
Adjusted return on net worth (%) |
-570.42 |
-77.37 |
- |
-56.75 |
0.04 |
Reported return on net worth (%) |
-570.42 |
-77.37 |
- |
-56.75 |
0.04 |
Return on long term funds (%) |
-313.56 |
-53.74 |
-1,417.33 |
-32.71 |
9.77 |
Leverage ratios |
Long term debt / Equity |
0.59 |
0.03 |
- |
0.20 |
- |
Total debt/equity |
1.19 |
0.09 |
- |
1.48 |
0.83 |
Owners fund as % of total source |
45.57 |
91.63 |
-6.16 |
40.31 |
54.50 |
Fixed assets turnover ratio |
6.08 |
3.40 |
1.86 |
0.70 |
1.26 |
Liquidity ratios |
Current ratio |
0.81 |
0.97 |
1.57 |
2.57 |
2.82 |
Current ratio (inc. st loans) |
0.77 |
0.94 |
0.61 |
0.88 |
0.95 |
Quick ratio |
0.74 |
0.84 |
1.15 |
1.54 |
1.76 |
Inventory turnover ratio |
13.08 |
6.22 |
2.52 |
0.76 |
1.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
630.37 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.64 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-530.37 |
Cash earnings retention ratio |
- |
- |
- |
- |
94.36 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
16.78 |
Financial charges coverage ratio |
-4.28 |
-1.81 |
-3.83 |
-1.94 |
1.58 |
Fin. charges cov.ratio (post tax) |
-4.11 |
-1.76 |
-5.26 |
-1.95 |
1.54 |
Component ratios |
Material cost component (% earnings) |
71.73 |
64.14 |
71.65 |
76.47 |
67.60 |
Selling cost Component |
0.01 |
0.04 |
0.24 |
0.19 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
0.23 |
0.16 |
Long term assets / total Assets |
0.25 |
0.24 |
0.12 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |