Per share ratios |
Adjusted EPS (Rs) |
-3.05 |
0.10 |
-9.77 |
-9.63 |
-16.70 |
Adjusted cash EPS (Rs) |
4.17 |
4.28 |
-6.23 |
-6.00 |
-12.84 |
Reported EPS (Rs) |
-3.05 |
0.10 |
-9.77 |
-8.44 |
-15.10 |
Reported cash EPS (Rs) |
4.17 |
4.28 |
-6.23 |
-4.82 |
-11.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.76 |
3.37 |
-5.96 |
-7.32 |
-13.49 |
Book value (excl rev res) per share EPS (Rs) |
-8.15 |
-4.37 |
-4.21 |
5.66 |
14.08 |
Book value (incl rev res) per share EPS (Rs) |
-8.15 |
-4.37 |
-4.21 |
5.66 |
14.08 |
Net operating income per share EPS (Rs) |
84.90 |
71.75 |
44.24 |
32.72 |
18.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.25 |
4.69 |
-13.46 |
-22.36 |
-74.74 |
Gross profit margin (%) |
-5.25 |
-1.12 |
-21.46 |
-33.43 |
-96.11 |
Net profit margin (%) |
-3.59 |
0.15 |
-22.07 |
-25.79 |
-83.60 |
Adjusted cash margin (%) |
4.75
| 5.80
| -13.85
| -17.74
| -70.41
|
Adjusted return on net worth (%) |
- |
- |
- |
-170.06 |
-118.59 |
Reported return on net worth (%) |
- |
- |
- |
-149.10 |
-107.19 |
Return on long term funds (%) |
-13.04 |
12.16 |
-725.26 |
-81.60 |
-76.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.13 |
0.58 |
Total debt/equity |
- |
- |
- |
1.17 |
0.60 |
Owners fund as % of total source |
-52.71 |
-7.35 |
-347.90 |
45.99 |
62.30 |
Fixed assets turnover ratio |
2.27 |
2.37 |
6.55 |
1.87 |
0.69 |
Liquidity ratios |
Current ratio |
0.36 |
0.58 |
0.48 |
0.57 |
0.62 |
Current ratio (inc. st loans) |
0.35 |
0.25 |
0.48 |
0.57 |
0.62 |
Quick ratio |
0.14 |
0.24 |
0.27 |
0.26 |
0.23 |
Inventory turnover ratio |
5.49 |
1.21 |
4.96 |
4.44 |
3.08 |
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 |
5.67 |
14.91 |
- |
- |
- |
Financial charges coverage ratio |
2.89 |
5.70 |
-5.84 |
-6.25 |
-18.04 |
Fin. charges cov.ratio (post tax) |
3.18 |
5.59 |
-5.95 |
-3.85 |
-14.23 |
Component ratios |
Material cost component (% earnings) |
43.08 |
39.21 |
42.16 |
45.96 |
46.08 |
Selling cost Component |
0.02 |
- |
0.01 |
0.03 |
0.05 |
Exports as percent of total sales |
98.99 |
92.63 |
87.70 |
62.85 |
41.87 |
Import comp. in raw mat. consumed |
8.67 |
5.20 |
24.33 |
16.72 |
10.51 |
Long term assets / total Assets |
0.66 |
0.66 |
0.51 |
0.54 |
0.63 |
Bonus component in equity capital (%) |
2.96 |
2.96 |
2.96 |
2.96 |
2.96 |