Per share ratios |
Adjusted EPS (Rs) |
-22.66 |
-4.74 |
-15.72 |
-11.49 |
1.27 |
Adjusted cash EPS (Rs) |
-19.75 |
-1.74 |
-12.58 |
-8.31 |
3.97 |
Reported EPS (Rs) |
-22.66 |
-4.74 |
-15.72 |
-11.49 |
1.27 |
Reported cash EPS (Rs) |
-19.75 |
-1.74 |
-12.58 |
-8.31 |
3.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.16 |
-5.50 |
-14.25 |
-5.76 |
10.53 |
Book value (excl rev res) per share EPS (Rs) |
-29.95 |
-6.53 |
-1.78 |
14.19 |
25.68 |
Book value (incl rev res) per share EPS (Rs) |
-29.20 |
-6.53 |
-1.78 |
14.19 |
25.68 |
Net operating income per share EPS (Rs) |
11.83 |
17.25 |
14.93 |
25.49 |
53.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-60.47 |
-31.86 |
-95.38 |
-22.58 |
19.77 |
Gross profit margin (%) |
-85.10 |
-49.21 |
-116.40 |
-35.03 |
14.68 |
Net profit margin (%) |
-191.51 |
-27.45 |
-105.23 |
-45.06 |
2.35 |
Adjusted cash margin (%) |
-130.14
| -9.84
| -66.77
| -32.61
| 7.37
|
Adjusted return on net worth (%) |
- |
- |
- |
-80.97 |
4.93 |
Reported return on net worth (%) |
- |
- |
- |
-80.97 |
4.93 |
Return on long term funds (%) |
- |
-83.44 |
-81.05 |
-24.88 |
16.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.53 |
1.03 |
Total debt/equity |
- |
- |
- |
3.89 |
2.16 |
Owners fund as % of total source |
-204.81 |
-15.30 |
-3.52 |
20.44 |
31.63 |
Fixed assets turnover ratio |
0.40 |
0.37 |
- |
0.33 |
0.70 |
Liquidity ratios |
Current ratio |
0.42 |
1.05 |
1.19 |
1.71 |
1.87 |
Current ratio (inc. st loans) |
0.15 |
0.34 |
0.34 |
0.47 |
0.63 |
Quick ratio |
0.11 |
0.24 |
0.31 |
0.36 |
0.50 |
Inventory turnover ratio |
1.82 |
1.58 |
0.79 |
0.72 |
1.29 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
13.96 |
Financial charges coverage ratio |
-0.62 |
-0.78 |
-1.30 |
-0.75 |
1.99 |
Fin. charges cov.ratio (post tax) |
-2.23 |
0.72 |
-0.58 |
-0.08 |
1.71 |
Component ratios |
Material cost component (% earnings) |
53.60 |
82.89 |
51.12 |
51.81 |
57.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
35.72 |
10.49 |
12.47 |
- |
6.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.54 |
0.57 |
0.53 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |