Per share ratios |
Adjusted EPS (Rs) |
-2.23 |
-1.20 |
-14.43 |
-8.41 |
-9.35 |
Adjusted cash EPS (Rs) |
-2.22 |
0.98 |
-8.99 |
-3.08 |
-4.36 |
Reported EPS (Rs) |
81.78 |
-12.08 |
-14.39 |
-142.69 |
-76.99 |
Reported cash EPS (Rs) |
81.79 |
-9.89 |
-8.96 |
-137.36 |
-72.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.63 |
1.88 |
0.85 |
6.51 |
3.59 |
Book value (excl rev res) per share EPS (Rs) |
-77.50 |
-159.29 |
-147.23 |
-132.84 |
9.57 |
Book value (incl rev res) per share EPS (Rs) |
-77.50 |
-159.29 |
-147.23 |
-132.84 |
9.57 |
Net operating income per share EPS (Rs) |
0.16 |
6.77 |
8.07 |
26.02 |
23.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-396.09 |
27.75 |
10.59 |
25.03 |
15.11 |
Gross profit margin (%) |
-402.70 |
-4.57 |
-56.81 |
4.53 |
-5.89 |
Net profit margin (%) |
50,832.13 |
-178.51 |
-178.44 |
-548.48 |
-323.93 |
Adjusted cash margin (%) |
-117.98
| 6.76
| -105.83
| -11.55
| -16.85
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-97.66 |
Reported return on net worth (%) |
- |
- |
- |
- |
-804.34 |
Return on long term funds (%) |
- |
- |
- |
- |
0.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
11.42 |
Total debt/equity |
- |
- |
- |
- |
11.42 |
Owners fund as % of total source |
-483.46 |
- |
- |
- |
8.05 |
Fixed assets turnover ratio |
-0.01 |
-0.14 |
-0.17 |
0.63 |
0.15 |
Liquidity ratios |
Current ratio |
6.93 |
0.30 |
0.19 |
0.25 |
0.31 |
Current ratio (inc. st loans) |
0.10 |
0.12 |
0.19 |
0.25 |
0.31 |
Quick ratio |
6.93 |
0.30 |
0.19 |
0.24 |
0.30 |
Inventory turnover ratio |
0.01 |
-0.17 |
-0.13 |
-0.69 |
0.19 |
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 |
- |
122.87 |
- |
- |
- |
Financial charges coverage ratio |
0.23 |
1.11 |
0.12 |
0.70 |
0.56 |
Fin. charges cov.ratio (post tax) |
18.89 |
-0.13 |
0.12 |
-12.55 |
-6.23 |
Component ratios |
Material cost component (% earnings) |
- |
4.34 |
7.17 |
2.10 |
3.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
56.15 |
506.69 |
54.47 |
19.08 |
37.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.09 |
0.64 |
0.62 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |