Per share ratios |
Adjusted EPS (Rs) |
-15.81 |
-2.62 |
-4.63 |
-23.89 |
2.47 |
Adjusted cash EPS (Rs) |
-13.13 |
0.05 |
-1.82 |
-22.33 |
3.51 |
Reported EPS (Rs) |
-15.88 |
-2.62 |
-4.63 |
-23.89 |
2.47 |
Reported cash EPS (Rs) |
-13.20 |
0.05 |
-1.82 |
-22.33 |
3.51 |
Dividend per share |
- |
- |
- |
- |
0.30 |
Operating profit per share (Rs) |
-13.14 |
-0.01 |
-5.75 |
-13.81 |
5.68 |
Book value (excl rev res) per share EPS (Rs) |
-29.75 |
-13.87 |
-11.24 |
-0.82 |
20.28 |
Book value (incl rev res) per share EPS (Rs) |
-29.75 |
-13.87 |
-11.24 |
-0.82 |
20.28 |
Net operating income per share EPS (Rs) |
0.07 |
1.08 |
1.15 |
49.24 |
92.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-18,003.15 |
-0.77 |
-501.25 |
-28.05 |
6.16 |
Gross profit margin (%) |
-21,674.53 |
-248.88 |
-746.86 |
-31.22 |
5.04 |
Net profit margin (%) |
-21,763.81 |
-242.62 |
-403.75 |
-48.51 |
2.68 |
Adjusted cash margin (%) |
-16,337.74
| 5.15
| -116.19
| -44.72
| 3.78
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
12.19 |
Reported return on net worth (%) |
- |
- |
- |
- |
12.19 |
Return on long term funds (%) |
-47.64 |
-5.34 |
-15.78 |
-24.89 |
14.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.69 |
Total debt/equity |
- |
- |
- |
- |
2.98 |
Owners fund as % of total source |
-89.60 |
-28.25 |
-21.75 |
-1.39 |
25.10 |
Fixed assets turnover ratio |
- |
0.02 |
0.02 |
0.69 |
1.22 |
Liquidity ratios |
Current ratio |
52.39 |
73.08 |
65.83 |
26.31 |
51.57 |
Current ratio (inc. st loans) |
47.20 |
65.33 |
62.44 |
22.39 |
0.66 |
Quick ratio |
48.11 |
65.81 |
59.32 |
26.13 |
37.09 |
Inventory turnover ratio |
0.16 |
2.18 |
2.45 |
180.36 |
5.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
12.13 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.55 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
87.87 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
91.45 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1,061.96 |
- |
- |
17.25 |
Financial charges coverage ratio |
-60,589.42 |
54.24 |
-566.84 |
-1.43 |
3.01 |
Fin. charges cov.ratio (post tax) |
-60,923.15 |
54.24 |
-191.72 |
-1.43 |
2.71 |
Component ratios |
Material cost component (% earnings) |
101.99 |
72.41 |
541.50 |
94.37 |
93.01 |
Selling cost Component |
- |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.76 |
28.55 |
Long term assets / total Assets |
0.26 |
0.26 |
0.30 |
0.35 |
0.25 |
Bonus component in equity capital (%) |
- |
11.50 |
11.50 |
11.50 |
11.50 |