Per share ratios |
Adjusted EPS (Rs) |
-7.33 |
-5.71 |
-2.38 |
-12.97 |
-17.55 |
Adjusted cash EPS (Rs) |
-3.15 |
-1.78 |
1.87 |
0.70 |
-14.26 |
Reported EPS (Rs) |
-7.33 |
-5.71 |
-2.38 |
-12.97 |
-53.05 |
Reported cash EPS (Rs) |
-3.15 |
-1.78 |
1.87 |
0.70 |
-49.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.13 |
-1.97 |
1.25 |
1.48 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
3.04 |
10.42 |
16.14 |
-59.43 |
-41.92 |
Book value (incl rev res) per share EPS (Rs) |
3.04 |
10.42 |
16.14 |
-59.43 |
-41.92 |
Net operating income per share EPS (Rs) |
30.04 |
70.41 |
74.16 |
127.02 |
45.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.08 |
-2.79 |
1.68 |
1.16 |
0.58 |
Gross profit margin (%) |
-30.97 |
-8.38 |
-4.04 |
-9.59 |
-6.57 |
Net profit margin (%) |
-24.38 |
-8.11 |
-3.21 |
-10.21 |
-115.49 |
Adjusted cash margin (%) |
-9.42
| -2.48
| 2.46
| 0.54
| -29.69
|
Adjusted return on net worth (%) |
-240.74 |
-54.83 |
-14.76 |
- |
- |
Reported return on net worth (%) |
-240.74 |
-54.83 |
-14.76 |
- |
- |
Return on long term funds (%) |
-25.07 |
-9.57 |
-1.88 |
-7.89 |
-0.57 |
Leverage ratios |
Long term debt / Equity |
6.70 |
3.59 |
3.24 |
- |
- |
Total debt/equity |
14.54 |
6.03 |
4.95 |
- |
- |
Owners fund as % of total source |
6.43 |
14.22 |
16.79 |
-29.90 |
-18.25 |
Fixed assets turnover ratio |
0.49 |
0.83 |
0.51 |
0.59 |
0.18 |
Liquidity ratios |
Current ratio |
0.34 |
0.47 |
0.63 |
0.30 |
0.32 |
Current ratio (inc. st loans) |
0.23 |
0.30 |
0.37 |
0.15 |
0.14 |
Quick ratio |
0.33 |
0.41 |
0.55 |
0.19 |
0.23 |
Inventory turnover ratio |
0.63 |
0.96 |
0.77 |
8.04 |
4.35 |
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 |
- |
- |
42.76 |
365.39 |
- |
Financial charges coverage ratio |
-1.17 |
-0.57 |
2.71 |
1.21 |
0.16 |
Fin. charges cov.ratio (post tax) |
-1.17 |
-0.57 |
2.71 |
1.21 |
-2.52 |
Component ratios |
Material cost component (% earnings) |
67.51 |
67.31 |
63.12 |
78.15 |
70.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
10.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
24.83 |
Long term assets / total Assets |
0.76 |
0.74 |
0.71 |
0.86 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |