Per share ratios |
Adjusted EPS (Rs) |
0.19 |
0.42 |
-5.72 |
-10.24 |
-3.76 |
Adjusted cash EPS (Rs) |
1.34 |
1.39 |
-4.65 |
-8.99 |
-2.28 |
Reported EPS (Rs) |
0.19 |
0.42 |
-5.72 |
-10.24 |
-3.76 |
Reported cash EPS (Rs) |
1.34 |
1.39 |
-4.65 |
-8.99 |
-2.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.80 |
-5.92 |
-8.76 |
-7.92 |
-9.21 |
Book value (excl rev res) per share EPS (Rs) |
3.07 |
2.92 |
2.79 |
8.51 |
18.41 |
Book value (incl rev res) per share EPS (Rs) |
4.51 |
4.46 |
4.33 |
10.11 |
20.06 |
Net operating income per share EPS (Rs) |
694.48 |
598.64 |
240.25 |
101.74 |
742.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.97 |
-0.98 |
-3.64 |
-7.78 |
-1.24 |
Gross profit margin (%) |
-1.14 |
-1.14 |
-4.09 |
-9.01 |
-1.44 |
Net profit margin (%) |
0.02 |
0.07 |
-2.38 |
-10.06 |
-0.50 |
Adjusted cash margin (%) |
0.18
| 0.22
| -1.84
| -8.10
| -0.29
|
Adjusted return on net worth (%) |
6.24 |
14.61 |
-205.30 |
-120.35 |
-20.41 |
Reported return on net worth (%) |
6.24 |
14.61 |
-205.30 |
-120.35 |
-20.41 |
Return on long term funds (%) |
28.76 |
20.78 |
4.36 |
0.01 |
24.17 |
Leverage ratios |
Long term debt / Equity |
9.10 |
15.29 |
16.81 |
2.04 |
0.83 |
Total debt/equity |
12.91 |
19.60 |
20.53 |
2.04 |
0.83 |
Owners fund as % of total source |
7.18 |
4.85 |
4.64 |
32.86 |
54.42 |
Fixed assets turnover ratio |
13.12 |
9.72 |
5.40 |
3.23 |
19.85 |
Liquidity ratios |
Current ratio |
1.33 |
2.01 |
1.75 |
1.09 |
1.10 |
Current ratio (inc. st loans) |
0.95 |
1.27 |
1.29 |
1.09 |
1.10 |
Quick ratio |
1.27 |
1.94 |
1.73 |
1.08 |
1.08 |
Inventory turnover ratio |
16.24 |
9.95 |
4.01 |
3.93 |
21.94 |
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 |
29.51 |
41.22 |
- |
- |
- |
Financial charges coverage ratio |
1.16 |
1.18 |
0.41 |
0.12 |
0.94 |
Fin. charges cov.ratio (post tax) |
1.16 |
1.15 |
0.40 |
0.11 |
0.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.16 |
0.15 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |