Per share ratios |
Adjusted EPS (Rs) |
-3.63 |
-10.63 |
-7.83 |
-0.64 |
-4.59 |
Adjusted cash EPS (Rs) |
-0.35 |
-7.95 |
-4.99 |
2.67 |
-0.92 |
Reported EPS (Rs) |
-3.63 |
-10.63 |
-14.57 |
-0.64 |
-0.01 |
Reported cash EPS (Rs) |
-0.35 |
-7.95 |
-11.73 |
2.67 |
3.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
-2.11 |
-2.40 |
4.63 |
2.04 |
Book value (excl rev res) per share EPS (Rs) |
-39.01 |
-25.58 |
-14.94 |
-0.36 |
0.27 |
Book value (incl rev res) per share EPS (Rs) |
-39.01 |
-25.58 |
-14.94 |
-0.36 |
0.27 |
Net operating income per share EPS (Rs) |
5.92 |
6.26 |
7.42 |
42.89 |
45.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-9.95 |
Profitability ratios |
Operating margin (%) |
-7.98 |
-33.64 |
-32.35 |
10.79 |
4.46 |
Gross profit margin (%) |
-63.15 |
-76.51 |
-70.69 |
3.06 |
-3.58 |
Net profit margin (%) |
-61.23 |
-148.85 |
-196.53 |
-1.50 |
-0.01 |
Adjusted cash margin (%) |
-5.94
| -111.28
| -57.39
| 6.06
| -2.00
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-1,670.05 |
Reported return on net worth (%) |
- |
- |
- |
- |
-3.21 |
Return on long term funds (%) |
- |
- |
-47.01 |
12.89 |
-5.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
79.21 |
Total debt/equity |
- |
- |
- |
- |
141.03 |
Owners fund as % of total source |
-251.73 |
-97.54 |
-50.77 |
-0.77 |
0.70 |
Fixed assets turnover ratio |
0.34 |
0.22 |
0.19 |
0.98 |
1.18 |
Liquidity ratios |
Current ratio |
0.65 |
1.23 |
1.93 |
3.21 |
1.55 |
Current ratio (inc. st loans) |
0.03 |
0.13 |
0.53 |
0.85 |
0.61 |
Quick ratio |
0.63 |
1.10 |
1.47 |
2.01 |
1.03 |
Inventory turnover ratio |
48.98 |
3.90 |
2.01 |
3.42 |
4.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
18.03 |
- |
Financial charges coverage ratio |
-104.82 |
-0.18 |
-0.29 |
1.87 |
0.72 |
Fin. charges cov.ratio (post tax) |
-104.82 |
-0.18 |
-2.04 |
1.87 |
2.10 |
Component ratios |
Material cost component (% earnings) |
32.69 |
38.66 |
43.17 |
79.49 |
68.21 |
Selling cost Component |
- |
- |
- |
- |
3.04 |
Exports as percent of total sales |
3.47 |
34.29 |
30.09 |
45.85 |
47.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.60 |
0.58 |
0.42 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |