Per share ratios |
Adjusted EPS (Rs) |
-20.28 |
0.89 |
18.61 |
-3.73 |
-8.81 |
Adjusted cash EPS (Rs) |
-20.10 |
0.94 |
18.67 |
-3.68 |
-8.75 |
Reported EPS (Rs) |
-20.28 |
-2.49 |
18.61 |
-3.73 |
-20.02 |
Reported cash EPS (Rs) |
-20.10 |
-2.43 |
18.67 |
-3.68 |
-19.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-22.06 |
-0.14 |
18.45 |
-3.68 |
-8.93 |
Book value (excl rev res) per share EPS (Rs) |
-24.27 |
0.39 |
2.89 |
-15.73 |
-11.99 |
Book value (incl rev res) per share EPS (Rs) |
-24.27 |
0.39 |
2.89 |
-15.73 |
-11.99 |
Net operating income per share EPS (Rs) |
2.43 |
19.00 |
23.51 |
1.73 |
28.45 |
Free reserves per share EPS (Rs) |
-34.40 |
-9.60 |
-7.11 |
-25.73 |
-21.99 |
Profitability ratios |
Operating margin (%) |
-908.69 |
-0.76 |
78.48 |
-212.56 |
-31.40 |
Gross profit margin (%) |
-916.20 |
-1.05 |
78.25 |
-215.65 |
-31.59 |
Net profit margin (%) |
-426.18 |
-12.31 |
78.39 |
-212.93 |
-69.88 |
Adjusted cash margin (%) |
-422.35
| 4.69
| 78.62
| -209.83
| -30.56
|
Adjusted return on net worth (%) |
- |
224.45 |
644.88 |
- |
- |
Reported return on net worth (%) |
- |
-624.72 |
644.87 |
- |
- |
Return on long term funds (%) |
-31.61 |
1.40 |
36.97 |
-7.15 |
-11.67 |
Leverage ratios |
Long term debt / Equity |
5.22 |
6.08 |
4.04 |
4.19 |
6.53 |
Total debt/equity |
5.22 |
6.08 |
4.04 |
4.19 |
6.53 |
Owners fund as % of total source |
16.07 |
14.11 |
19.84 |
19.25 |
13.28 |
Fixed assets turnover ratio |
0.39 |
6.09 |
0.45 |
0.02 |
0.48 |
Liquidity ratios |
Current ratio |
3.94 |
164.53 |
2.63 |
8.27 |
13.25 |
Current ratio (inc. st loans) |
3.94 |
164.53 |
2.63 |
8.27 |
13.25 |
Quick ratio |
3.14 |
164.41 |
2.59 |
7.96 |
13.24 |
Inventory turnover ratio |
0.39 |
470.09 |
24.17 |
1.81 |
567.84 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
64.21 |
2.16 |
- |
- |
Financial charges coverage ratio |
-54.19 |
10.40 |
1,178.85 |
-270.44 |
-683.65 |
Fin. charges cov.ratio (post tax) |
-54.19 |
-23.15 |
1,178.70 |
-270.69 |
-1,560.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.06 |
0.05 |
0.12 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |