Per share ratios |
Adjusted EPS (Rs) |
-5.58 |
-0.32 |
-3.63 |
-1.39 |
0.73 |
Adjusted cash EPS (Rs) |
-5.51 |
-0.17 |
-3.39 |
-1.12 |
1.05 |
Reported EPS (Rs) |
-5.58 |
-0.32 |
-3.63 |
-1.39 |
0.73 |
Reported cash EPS (Rs) |
-5.51 |
-0.17 |
-3.39 |
-1.12 |
1.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.53 |
-1.74 |
-2.84 |
-0.32 |
2.16 |
Book value (excl rev res) per share EPS (Rs) |
4.08 |
9.66 |
9.99 |
13.62 |
15.01 |
Book value (incl rev res) per share EPS (Rs) |
4.08 |
9.66 |
9.99 |
13.62 |
15.01 |
Net operating income per share EPS (Rs) |
- |
1.75 |
2.41 |
11.73 |
190.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-99.35 |
-117.69 |
-2.75 |
1.13 |
Gross profit margin (%) |
- |
-108.09 |
-127.71 |
-5.02 |
0.97 |
Net profit margin (%) |
- |
-18.77 |
-150.55 |
-11.85 |
0.38 |
Adjusted cash margin (%) |
-24,256.38
| -5.09
| -140.58
| -9.57
| 0.54
|
Adjusted return on net worth (%) |
-136.70 |
-3.39 |
-36.34 |
-10.21 |
4.90 |
Reported return on net worth (%) |
-136.70 |
-3.39 |
-36.34 |
-10.21 |
4.90 |
Return on long term funds (%) |
-136.70 |
-2.06 |
-20.53 |
-2.92 |
12.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.50 |
0.45 |
0.07 |
Total debt/equity |
- |
- |
0.63 |
1.38 |
1.06 |
Owners fund as % of total source |
100.00 |
100.00 |
61.23 |
42.09 |
48.47 |
Fixed assets turnover ratio |
- |
0.13 |
0.09 |
0.37 |
7.56 |
Liquidity ratios |
Current ratio |
17.84 |
9.10 |
10.94 |
20.67 |
2.78 |
Current ratio (inc. st loans) |
17.84 |
9.10 |
2.84 |
0.77 |
0.85 |
Quick ratio |
17.67 |
3.36 |
4.07 |
14.32 |
2.34 |
Inventory turnover ratio |
- |
0.18 |
0.14 |
0.36 |
32.83 |
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 |
- |
- |
- |
- |
15.25 |
Financial charges coverage ratio |
- |
-0.34 |
-5.18 |
-0.38 |
2.85 |
Fin. charges cov.ratio (post tax) |
- |
-0.29 |
-5.18 |
-0.37 |
2.33 |
Component ratios |
Material cost component (% earnings) |
- |
65.85 |
74.23 |
96.04 |
100.04 |
Selling cost Component |
- |
0.13 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.24 |
0.41 |
0.39 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |