Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-0.73 |
-14.48 |
-1.16 |
4.41 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.58 |
-13.69 |
-0.79 |
4.99 |
Reported EPS (Rs) |
-0.21 |
-0.73 |
-25.17 |
-1.18 |
4.28 |
Reported cash EPS (Rs) |
-0.07 |
-0.58 |
-24.38 |
-0.80 |
4.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.58 |
-13.06 |
0.58 |
7.96 |
Book value (excl rev res) per share EPS (Rs) |
18.01 |
18.23 |
18.44 |
43.26 |
20.44 |
Book value (incl rev res) per share EPS (Rs) |
22.63 |
22.85 |
23.06 |
47.88 |
29.67 |
Net operating income per share EPS (Rs) |
- |
0.05 |
2.71 |
9.94 |
41.13 |
Free reserves per share EPS (Rs) |
- |
- |
8.44 |
33.26 |
10.44 |
Profitability ratios |
Operating margin (%) |
- |
-1,148.84 |
-481.34 |
5.85 |
19.34 |
Gross profit margin (%) |
- |
-1,315.32 |
-486.70 |
3.02 |
18.04 |
Net profit margin (%) |
-2,757.30 |
-1,304.13 |
-927.81 |
-11.85 |
10.40 |
Adjusted cash margin (%) |
-957.50
| -1,044.52
| -503.96
| -7.93
| 12.03
|
Adjusted return on net worth (%) |
-1.21 |
-4.00 |
-78.53 |
-2.68 |
21.58 |
Reported return on net worth (%) |
-1.21 |
-4.00 |
-136.48 |
-2.72 |
20.94 |
Return on long term funds (%) |
-0.64 |
-2.16 |
-53.93 |
0.44 |
22.24 |
Leverage ratios |
Long term debt / Equity |
0.86 |
0.84 |
0.35 |
0.14 |
0.61 |
Total debt/equity |
1.16 |
1.13 |
1.07 |
0.45 |
1.60 |
Owners fund as % of total source |
46.33 |
46.84 |
48.26 |
68.70 |
38.42 |
Fixed assets turnover ratio |
- |
- |
0.04 |
0.19 |
0.68 |
Liquidity ratios |
Current ratio |
0.95 |
0.95 |
0.91 |
5.45 |
2.29 |
Current ratio (inc. st loans) |
0.49 |
0.49 |
0.34 |
1.99 |
0.91 |
Quick ratio |
0.95 |
0.95 |
0.90 |
5.11 |
1.91 |
Inventory turnover ratio |
- |
- |
133.00 |
3.62 |
7.97 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
6.91 |
Financial charges coverage ratio |
-38.99 |
-655.10 |
-20.42 |
0.43 |
2.92 |
Fin. charges cov.ratio (post tax) |
-38.99 |
-655.10 |
-37.13 |
0.41 |
2.71 |
Component ratios |
Material cost component (% earnings) |
- |
168.76 |
109.00 |
54.34 |
59.77 |
Selling cost Component |
- |
- |
0.80 |
0.81 |
0.34 |
Exports as percent of total sales |
- |
- |
- |
0.44 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.78 |
0.80 |
0.25 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |