Per share ratios |
Adjusted EPS (Rs) |
-1.94 |
-1.50 |
-0.07 |
-4.10 |
-0.71 |
Adjusted cash EPS (Rs) |
-1.65 |
-1.22 |
0.22 |
-3.60 |
-0.08 |
Reported EPS (Rs) |
-1.94 |
-1.13 |
-0.07 |
-1.70 |
-0.72 |
Reported cash EPS (Rs) |
-1.65 |
-0.84 |
0.22 |
-1.20 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.54 |
-1.56 |
0.08 |
-2.42 |
0.32 |
Book value (excl rev res) per share EPS (Rs) |
1.28 |
3.20 |
4.29 |
4.34 |
1.05 |
Book value (incl rev res) per share EPS (Rs) |
1.28 |
3.20 |
4.29 |
4.34 |
6.04 |
Net operating income per share EPS (Rs) |
5.79 |
6.43 |
9.99 |
5.75 |
14.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.66 |
-24.22 |
0.87 |
-42.00 |
2.23 |
Gross profit margin (%) |
-31.65 |
-28.65 |
-2.05 |
-50.72 |
-2.15 |
Net profit margin (%) |
-33.45 |
-17.53 |
-0.72 |
-29.60 |
-4.99 |
Adjusted cash margin (%) |
-28.14
| -17.72
| 2.16
| -61.64
| -0.58
|
Adjusted return on net worth (%) |
-151.76 |
-47.00 |
-1.69 |
-94.59 |
-68.65 |
Reported return on net worth (%) |
-151.76 |
-35.23 |
-1.69 |
-39.25 |
-68.83 |
Return on long term funds (%) |
-60.70 |
-33.84 |
-0.24 |
-52.37 |
-0.86 |
Leverage ratios |
Long term debt / Equity |
1.28 |
0.28 |
0.22 |
0.24 |
3.80 |
Total debt/equity |
1.29 |
0.28 |
0.22 |
0.24 |
3.80 |
Owners fund as % of total source |
43.68 |
77.69 |
81.52 |
80.36 |
20.83 |
Fixed assets turnover ratio |
1.64 |
1.37 |
1.88 |
0.74 |
1.35 |
Liquidity ratios |
Current ratio |
1.35 |
1.65 |
1.77 |
1.73 |
1.51 |
Current ratio (inc. st loans) |
1.35 |
1.65 |
1.77 |
1.73 |
1.51 |
Quick ratio |
1.31 |
1.53 |
1.66 |
1.58 |
1.17 |
Inventory turnover ratio |
1.98 |
1.56 |
1.90 |
1.07 |
2.87 |
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 |
- |
- |
4.41 |
- |
- |
Financial charges coverage ratio |
-8.72 |
-9.83 |
2.15 |
-6.66 |
0.87 |
Fin. charges cov.ratio (post tax) |
-8.72 |
-6.48 |
2.69 |
-2.44 |
0.87 |
Component ratios |
Material cost component (% earnings) |
58.67 |
73.05 |
59.38 |
73.36 |
67.66 |
Selling cost Component |
- |
0.44 |
0.19 |
1.05 |
0.78 |
Exports as percent of total sales |
- |
- |
- |
- |
41.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.02 |
0.04 |
0.04 |
0.34 |
Bonus component in equity capital (%) |
17.44 |
17.44 |
17.44 |
17.44 |
17.44 |