Per share ratios |
Adjusted EPS (Rs) |
-11.85 |
-6.57 |
-26.21 |
-22.75 |
0.16 |
Adjusted cash EPS (Rs) |
-5.92 |
0.17 |
-19.12 |
-15.12 |
4.07 |
Reported EPS (Rs) |
-17.40 |
-6.36 |
-26.21 |
-30.54 |
0.16 |
Reported cash EPS (Rs) |
-11.47 |
0.38 |
-19.12 |
-22.90 |
4.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.57 |
0.29 |
-17.64 |
-9.02 |
11.26 |
Book value (excl rev res) per share EPS (Rs) |
-45.56 |
-28.11 |
-27.34 |
-1.13 |
29.65 |
Book value (incl rev res) per share EPS (Rs) |
-45.56 |
-28.11 |
-27.34 |
-1.13 |
29.65 |
Net operating income per share EPS (Rs) |
44.39 |
57.94 |
51.36 |
62.99 |
121.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.05 |
0.51 |
-34.34 |
-14.31 |
9.25 |
Gross profit margin (%) |
-30.42 |
-11.12 |
-48.15 |
-26.43 |
6.04 |
Net profit margin (%) |
-39.19 |
-10.97 |
-51.03 |
-48.47 |
0.13 |
Adjusted cash margin (%) |
-12.75
| 0.30
| -35.99
| -23.99
| 3.34
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
0.56 |
Reported return on net worth (%) |
- |
- |
- |
- |
0.56 |
Return on long term funds (%) |
- |
- |
-342.54 |
-51.69 |
13.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.87 |
Total debt/equity |
- |
- |
- |
- |
1.78 |
Owners fund as % of total source |
-247.07 |
-78.36 |
-67.30 |
-1.76 |
35.92 |
Fixed assets turnover ratio |
1.63 |
1.52 |
0.98 |
0.85 |
1.45 |
Liquidity ratios |
Current ratio |
0.98 |
1.54 |
1.39 |
2.13 |
2.08 |
Current ratio (inc. st loans) |
0.11 |
0.34 |
0.36 |
0.55 |
0.80 |
Quick ratio |
0.69 |
1.24 |
0.99 |
1.08 |
1.09 |
Inventory turnover ratio |
8.66 |
9.11 |
5.37 |
2.69 |
3.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
359.51 |
- |
- |
13.00 |
Financial charges coverage ratio |
-15.64 |
1.79 |
-4.92 |
-1.47 |
1.54 |
Fin. charges cov.ratio (post tax) |
-31.24 |
2.72 |
-4.92 |
-2.74 |
1.55 |
Component ratios |
Material cost component (% earnings) |
86.07 |
67.95 |
105.42 |
84.55 |
76.92 |
Selling cost Component |
- |
0.19 |
0.03 |
- |
- |
Exports as percent of total sales |
- |
10.48 |
18.74 |
24.26 |
27.68 |
Import comp. in raw mat. consumed |
- |
2.77 |
0.62 |
- |
0.18 |
Long term assets / total Assets |
0.51 |
0.42 |
0.48 |
0.44 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |