Per share ratios |
Adjusted EPS (Rs) |
-0.81 |
-4.95 |
-4.44 |
19.00 |
0.78 |
Adjusted cash EPS (Rs) |
-0.65 |
-4.68 |
-4.14 |
19.34 |
1.15 |
Reported EPS (Rs) |
24.57 |
-4.95 |
-4.44 |
19.00 |
0.78 |
Reported cash EPS (Rs) |
24.73 |
-4.68 |
-4.14 |
19.34 |
1.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.49 |
-2.98 |
-2.66 |
-5.68 |
-2.93 |
Book value (excl rev res) per share EPS (Rs) |
-15.40 |
-40.07 |
-35.12 |
-30.80 |
-50.34 |
Book value (incl rev res) per share EPS (Rs) |
-15.40 |
-40.07 |
-35.12 |
-30.80 |
-50.34 |
Net operating income per share EPS (Rs) |
3.41 |
8.28 |
1.70 |
19.23 |
16.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-73.04 |
-35.94 |
-156.44 |
-29.51 |
-18.15 |
Gross profit margin (%) |
-77.73 |
-39.25 |
-173.83 |
-31.26 |
-20.43 |
Net profit margin (%) |
720.77 |
-59.83 |
-261.38 |
98.81 |
4.85 |
Adjusted cash margin (%) |
-10.10
| -55.76
| -208.53
| 40.07
| 4.62
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.25 |
-0.48 |
-0.12 |
-1.95 |
-1.94 |
Liquidity ratios |
Current ratio |
0.45 |
0.30 |
0.40 |
0.50 |
0.65 |
Current ratio (inc. st loans) |
0.45 |
0.30 |
0.40 |
0.50 |
0.30 |
Quick ratio |
0.12 |
0.15 |
0.15 |
0.25 |
0.13 |
Inventory turnover ratio |
-0.42 |
-0.44 |
-0.11 |
-1.72 |
-1.88 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.02 |
36.34 |
Financial charges coverage ratio |
0.45 |
-1.58 |
-1.33 |
5.83 |
1.25 |
Fin. charges cov.ratio (post tax) |
21.84 |
-1.58 |
-1.33 |
5.83 |
1.25 |
Component ratios |
Material cost component (% earnings) |
115.10 |
30.93 |
166.13 |
62.92 |
70.20 |
Selling cost Component |
0.61 |
0.30 |
1.47 |
0.15 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.05 |
0.06 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |