Per share ratios |
Adjusted EPS (Rs) |
-8.81 |
-8.42 |
-11.97 |
-17.51 |
-10.23 |
Adjusted cash EPS (Rs) |
-1.69 |
-0.44 |
-3.66 |
-1.01 |
8.85 |
Reported EPS (Rs) |
-8.79 |
-16.11 |
-25.45 |
-16.09 |
-10.23 |
Reported cash EPS (Rs) |
-1.67 |
-8.14 |
-17.14 |
0.40 |
8.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.81 |
5.72 |
5.09 |
4.44 |
12.95 |
Book value (excl rev res) per share EPS (Rs) |
-19.13 |
-13.13 |
3.11 |
72.62 |
70.01 |
Book value (incl rev res) per share EPS (Rs) |
-19.13 |
-13.13 |
3.11 |
72.62 |
70.01 |
Net operating income per share EPS (Rs) |
11.90 |
14.50 |
15.56 |
42.19 |
63.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.37 |
39.42 |
32.69 |
10.52 |
20.28 |
Gross profit margin (%) |
-19.42 |
-15.54 |
-20.73 |
-28.57 |
-9.59 |
Net profit margin (%) |
-73.87 |
-111.08 |
-163.55 |
-38.13 |
-16.02 |
Adjusted cash margin (%) |
-14.20
| -3.06
| -22.96
| -2.32
| 13.56
|
Adjusted return on net worth (%) |
- |
- |
-385.05 |
-24.10 |
-14.60 |
Reported return on net worth (%) |
- |
- |
-818.41 |
-22.15 |
-14.60 |
Return on long term funds (%) |
-6.39 |
-5.19 |
-7.77 |
-5.63 |
-2.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
10.77 |
1.65 |
1.87 |
Total debt/equity |
- |
- |
10.79 |
1.71 |
1.87 |
Owners fund as % of total source |
-47.39 |
-31.52 |
8.48 |
36.89 |
34.88 |
Fixed assets turnover ratio |
0.30 |
0.37 |
0.32 |
0.28 |
0.34 |
Liquidity ratios |
Current ratio |
0.64 |
0.48 |
0.34 |
0.62 |
0.43 |
Current ratio (inc. st loans) |
0.43 |
0.48 |
0.34 |
0.55 |
0.43 |
Quick ratio |
0.64 |
0.48 |
0.34 |
0.47 |
0.43 |
Inventory turnover ratio |
0.29 |
0.34 |
0.42 |
- |
820.90 |
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 |
- |
- |
- |
- |
14.77 |
Financial charges coverage ratio |
0.74 |
0.92 |
1.02 |
0.52 |
1.28 |
Fin. charges cov.ratio (post tax) |
0.74 |
-0.29 |
-2.20 |
1.04 |
1.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.56 |
1.88 |
2.61 |
- |
- |
Exports as percent of total sales |
7.14 |
5.85 |
3.94 |
2.87 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.57 |
0.60 |
0.64 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |