Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-7.04 |
-5.15 |
-1.82 |
6.22 |
Adjusted cash EPS (Rs) |
-0.26 |
-6.66 |
-3.58 |
0.77 |
7.96 |
Reported EPS (Rs) |
-0.27 |
-7.04 |
-5.15 |
-1.82 |
6.22 |
Reported cash EPS (Rs) |
-0.26 |
-6.66 |
-3.58 |
0.77 |
7.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.59 |
-8.20 |
-3.69 |
-2.50 |
0.48 |
Book value (excl rev res) per share EPS (Rs) |
9.46 |
9.66 |
16.70 |
21.85 |
23.90 |
Book value (incl rev res) per share EPS (Rs) |
9.46 |
9.66 |
16.70 |
21.85 |
23.90 |
Net operating income per share EPS (Rs) |
- |
2.40 |
5.41 |
81.47 |
135.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-341.17 |
-68.13 |
-3.06 |
0.35 |
Gross profit margin (%) |
- |
-356.86 |
-97.11 |
-6.25 |
-0.92 |
Net profit margin (%) |
- |
-293.15 |
-95.06 |
-2.23 |
4.59 |
Adjusted cash margin (%) |
-82.13
| -165.74
| -59.43
| 0.90
| 5.45
|
Adjusted return on net worth (%) |
-2.89 |
-72.91 |
-30.82 |
-8.32 |
26.04 |
Reported return on net worth (%) |
-2.89 |
-72.91 |
-30.82 |
-8.32 |
26.04 |
Return on long term funds (%) |
-2.89 |
-71.99 |
-27.86 |
-1.58 |
37.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.19 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
83.50 |
Fixed assets turnover ratio |
- |
- |
0.28 |
3.23 |
5.61 |
Liquidity ratios |
Current ratio |
128.43 |
67.06 |
4.30 |
2.17 |
2.09 |
Current ratio (inc. st loans) |
128.43 |
67.06 |
4.30 |
2.17 |
1.25 |
Quick ratio |
128.43 |
67.06 |
2.88 |
1.86 |
1.17 |
Inventory turnover ratio |
- |
0.24 |
0.32 |
3.73 |
4.74 |
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 |
- |
- |
- |
- |
0.59 |
Financial charges coverage ratio |
- |
-73.99 |
-6.25 |
2.21 |
28.21 |
Fin. charges cov.ratio (post tax) |
- |
-73.99 |
-6.25 |
1.77 |
21.82 |
Component ratios |
Material cost component (% earnings) |
- |
41.28 |
132.00 |
53.86 |
71.28 |
Selling cost Component |
- |
- |
0.02 |
0.02 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
0.27 |
0.38 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |