Per share ratios |
Adjusted EPS (Rs) |
-3.30 |
-7.58 |
-4.89 |
-0.91 |
2.33 |
Adjusted cash EPS (Rs) |
-2.60 |
-6.14 |
-3.23 |
1.03 |
4.70 |
Reported EPS (Rs) |
-3.30 |
-7.58 |
-4.89 |
-0.92 |
2.32 |
Reported cash EPS (Rs) |
-2.60 |
-6.14 |
-3.23 |
1.02 |
4.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.49 |
-3.26 |
-1.88 |
3.28 |
7.35 |
Book value (excl rev res) per share EPS (Rs) |
-8.44 |
-5.14 |
2.43 |
7.82 |
7.73 |
Book value (incl rev res) per share EPS (Rs) |
-8.44 |
-5.14 |
2.43 |
7.82 |
7.73 |
Net operating income per share EPS (Rs) |
4.84 |
19.17 |
21.82 |
27.46 |
55.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30.88 |
-17.02 |
-8.62 |
11.95 |
13.13 |
Gross profit margin (%) |
-45.42 |
-24.55 |
-16.25 |
4.87 |
8.89 |
Net profit margin (%) |
-68.28 |
-39.54 |
-22.43 |
-3.35 |
4.14 |
Adjusted cash margin (%) |
-53.02
| -31.91
| -14.58
| 3.73
| 8.35
|
Adjusted return on net worth (%) |
- |
- |
-201.18 |
-11.68 |
30.10 |
Reported return on net worth (%) |
- |
- |
-201.27 |
-11.79 |
29.95 |
Return on long term funds (%) |
-14.82 |
-30.52 |
-13.83 |
7.03 |
24.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
8.60 |
1.69 |
1.79 |
Total debt/equity |
- |
- |
9.46 |
2.43 |
2.62 |
Owners fund as % of total source |
-46.26 |
-27.04 |
9.55 |
29.15 |
27.63 |
Fixed assets turnover ratio |
0.25 |
0.86 |
0.86 |
0.99 |
1.90 |
Liquidity ratios |
Current ratio |
3.89 |
2.93 |
2.63 |
2.54 |
2.03 |
Current ratio (inc. st loans) |
1.16 |
1.11 |
1.75 |
1.11 |
1.03 |
Quick ratio |
3.83 |
2.50 |
2.01 |
2.03 |
1.79 |
Inventory turnover ratio |
0.26 |
1.01 |
0.85 |
1.02 |
2.00 |
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 |
- |
- |
- |
18.43 |
4.31 |
Financial charges coverage ratio |
-1.24 |
-1.09 |
-0.93 |
1.43 |
2.58 |
Fin. charges cov.ratio (post tax) |
-1.24 |
-1.09 |
-0.94 |
1.43 |
2.58 |
Component ratios |
Material cost component (% earnings) |
109.18 |
97.78 |
85.90 |
69.22 |
72.84 |
Selling cost Component |
0.09 |
0.04 |
0.05 |
0.06 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
0.32 |
- |
1.49 |
Long term assets / total Assets |
0.41 |
0.42 |
0.34 |
0.36 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |