Per share ratios |
Adjusted EPS (Rs) |
-2.52 |
-0.75 |
-0.84 |
9.57 |
0.61 |
Adjusted cash EPS (Rs) |
-2.05 |
-0.11 |
-0.13 |
10.17 |
1.61 |
Reported EPS (Rs) |
-2.66 |
-0.75 |
-0.84 |
9.57 |
0.61 |
Reported cash EPS (Rs) |
-2.19 |
-0.11 |
-0.13 |
10.17 |
1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.15 |
-0.19 |
0.63 |
0.37 |
1.60 |
Book value (excl rev res) per share EPS (Rs) |
0.96 |
4.71 |
5.46 |
6.31 |
-8.79 |
Book value (incl rev res) per share EPS (Rs) |
0.96 |
4.71 |
5.46 |
6.31 |
-8.79 |
Net operating income per share EPS (Rs) |
0.89 |
11.44 |
8.79 |
5.92 |
3.31 |
Free reserves per share EPS (Rs) |
-9.04 |
-5.29 |
-4.54 |
-3.69 |
-18.79 |
Profitability ratios |
Operating margin (%) |
-241.38 |
-1.69 |
7.27 |
6.35 |
48.24 |
Gross profit margin (%) |
-294.89 |
-7.30 |
-0.84 |
-3.85 |
18.02 |
Net profit margin (%) |
-297.57 |
-6.58 |
-9.66 |
61.24 |
18.42 |
Adjusted cash margin (%) |
-228.50
| -0.96
| -1.54
| 65.11
| 48.48
|
Adjusted return on net worth (%) |
-261.83 |
-15.98 |
-15.54 |
151.63 |
- |
Reported return on net worth (%) |
-276.43 |
-15.98 |
-15.54 |
151.63 |
- |
Return on long term funds (%) |
-272.88 |
-17.74 |
-1.34 |
148.31 |
6.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
98.99 |
98.78 |
-96.26 |
Fixed assets turnover ratio |
0.04 |
2.24 |
1.48 |
0.29 |
0.37 |
Liquidity ratios |
Current ratio |
0.30 |
1.15 |
1.25 |
1.97 |
3.62 |
Current ratio (inc. st loans) |
0.30 |
1.15 |
1.25 |
1.97 |
3.62 |
Quick ratio |
0.04 |
0.11 |
0.16 |
0.28 |
2.20 |
Inventory turnover ratio |
1.10 |
3.98 |
3.39 |
3.02 |
2.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
11.12 |
Financial charges coverage ratio |
- |
-81.74 |
45.70 |
8,983.72 |
- |
Fin. charges cov.ratio (post tax) |
- |
-45.77 |
-8.73 |
9,068.76 |
- |
Component ratios |
Material cost component (% earnings) |
244.83 |
98.87 |
92.96 |
88.95 |
54.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.57 |
0.62 |
0.69 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |