Per share ratios |
Adjusted EPS (Rs) |
-0.37 |
-1.83 |
-7.52 |
-0.99 |
-4.46 |
Adjusted cash EPS (Rs) |
-0.34 |
-1.79 |
-6.97 |
1.29 |
-1.70 |
Reported EPS (Rs) |
-0.07 |
9.31 |
23.30 |
-0.38 |
-4.46 |
Reported cash EPS (Rs) |
-0.04 |
9.35 |
23.84 |
1.90 |
-1.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
-1.71 |
-5.87 |
0.76 |
-1.43 |
Book value (excl rev res) per share EPS (Rs) |
-1.03 |
-0.94 |
-55.58 |
-78.81 |
-79.42 |
Book value (incl rev res) per share EPS (Rs) |
-1.03 |
-0.94 |
-55.58 |
-78.81 |
-79.42 |
Net operating income per share EPS (Rs) |
- |
- |
19.44 |
19.54 |
73.98 |
Free reserves per share EPS (Rs) |
-55.43 |
-55.36 |
-83.99 |
-107.23 |
-107.83 |
Profitability ratios |
Operating margin (%) |
- |
- |
-30.19 |
3.91 |
-1.92 |
Gross profit margin (%) |
- |
- |
-32.73 |
-7.49 |
-5.58 |
Net profit margin (%) |
- |
- |
119.81 |
-1.97 |
-6.03 |
Adjusted cash margin (%) |
-1,132.53
| -3,984.88
| -35.76
| 6.56
| -2.28
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-54.03 |
-208.92 |
-34.96 |
- |
-421.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-154.08 |
-116.53 |
-304.97 |
- |
-8,233.14 |
Fixed assets turnover ratio |
- |
- |
2.17 |
58.13 |
80.33 |
Liquidity ratios |
Current ratio |
1.11 |
1.10 |
2.30 |
0.48 |
0.53 |
Current ratio (inc. st loans) |
1.11 |
1.10 |
2.30 |
0.48 |
0.53 |
Quick ratio |
1.11 |
1.03 |
2.28 |
0.36 |
0.39 |
Inventory turnover ratio |
- |
- |
72.21 |
5.88 |
16.70 |
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 |
- |
- |
- |
60.85 |
- |
Financial charges coverage ratio |
-22.83 |
-13.56 |
-5.26 |
5.56 |
-1.14 |
Fin. charges cov.ratio (post tax) |
-2.10 |
77.17 |
22.55 |
13.38 |
-0.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
40.10 |
35.71 |
39.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
0.01 |
0.50 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |