Per share ratios |
Adjusted EPS (Rs) |
-13.83 |
-54.61 |
-6.72 |
-3.34 |
-14.50 |
Adjusted cash EPS (Rs) |
-13.09 |
-52.11 |
-4.33 |
-0.54 |
-11.79 |
Reported EPS (Rs) |
-13.83 |
-54.61 |
-6.72 |
1.14 |
-14.58 |
Reported cash EPS (Rs) |
-13.09 |
-52.11 |
-4.33 |
3.94 |
-11.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.40 |
-28.70 |
-5.75 |
8.02 |
-0.72 |
Book value (excl rev res) per share EPS (Rs) |
-67.46 |
-53.64 |
0.96 |
7.47 |
5.07 |
Book value (incl rev res) per share EPS (Rs) |
-66.11 |
-52.28 |
2.34 |
8.92 |
6.77 |
Net operating income per share EPS (Rs) |
11.46 |
41.35 |
85.19 |
88.93 |
104.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-3.29 |
-5.82 |
Profitability ratios |
Operating margin (%) |
-73.27 |
-69.39 |
-6.74 |
9.01 |
-0.68 |
Gross profit margin (%) |
-79.73 |
-75.42 |
-9.55 |
5.86 |
-3.27 |
Net profit margin (%) |
-120.60 |
-132.04 |
-7.88 |
1.28 |
-13.88 |
Adjusted cash margin (%) |
-108.87
| -125.14
| -4.96
| -0.60
| -11.20
|
Adjusted return on net worth (%) |
- |
- |
-693.64 |
-44.74 |
-286.12 |
Reported return on net worth (%) |
- |
- |
-693.64 |
15.25 |
-287.63 |
Return on long term funds (%) |
- |
- |
-309.39 |
54.07 |
-30.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.99 |
0.32 |
1.01 |
Total debt/equity |
- |
- |
41.03 |
8.02 |
12.60 |
Owners fund as % of total source |
- |
- |
2.37 |
11.09 |
7.35 |
Fixed assets turnover ratio |
-0.63 |
2.67 |
1.57 |
1.36 |
1.43 |
Liquidity ratios |
Current ratio |
0.50 |
0.64 |
1.32 |
2.01 |
1.70 |
Current ratio (inc. st loans) |
0.27 |
0.33 |
0.60 |
0.56 |
0.58 |
Quick ratio |
0.07 |
0.12 |
0.54 |
0.98 |
0.67 |
Inventory turnover ratio |
0.30 |
0.98 |
1.70 |
2.35 |
2.09 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.46 |
-1.18 |
-3.34 |
0.92 |
-0.04 |
Fin. charges cov.ratio (post tax) |
-1.43 |
-1.17 |
-3.02 |
1.45 |
-0.12 |
Component ratios |
Material cost component (% earnings) |
78.43 |
72.83 |
73.14 |
67.70 |
76.57 |
Selling cost Component |
- |
- |
- |
1.73 |
1.68 |
Exports as percent of total sales |
20.71 |
4.23 |
0.32 |
0.15 |
3.33 |
Import comp. in raw mat. consumed |
28.33 |
16.76 |
25.31 |
33.15 |
30.47 |
Long term assets / total Assets |
0.28 |
0.25 |
0.20 |
0.22 |
0.24 |
Bonus component in equity capital (%) |
37.25 |
37.25 |
37.25 |
38.99 |
45.53 |