Per share ratios |
Adjusted EPS (Rs) |
-3.42 |
-0.18 |
-1.87 |
-0.57 |
0.05 |
Adjusted cash EPS (Rs) |
-3.26 |
-0.13 |
-1.78 |
-0.46 |
0.19 |
Reported EPS (Rs) |
-3.42 |
-0.18 |
-1.87 |
-0.57 |
0.05 |
Reported cash EPS (Rs) |
-3.26 |
-0.13 |
-1.78 |
-0.46 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.68 |
-0.60 |
0.45 |
1.31 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
37.71 |
23.28 |
26.48 |
-123.55 |
25.78 |
Book value (incl rev res) per share EPS (Rs) |
37.71 |
23.28 |
26.48 |
-123.55 |
25.78 |
Net operating income per share EPS (Rs) |
10.84 |
1.43 |
1.96 |
4.37 |
4.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.52 |
-42.13 |
23.11 |
29.90 |
-5.95 |
Gross profit margin (%) |
-17.00 |
-45.69 |
18.59 |
27.45 |
-9.48 |
Net profit margin (%) |
-31.58 |
-13.15 |
-95.04 |
-13.15 |
1.40 |
Adjusted cash margin (%) |
-27.69
| -2.76
| -90.10
| -7.89
| 3.27
|
Adjusted return on net worth (%) |
-9.07 |
-0.80 |
-7.05 |
- |
0.21 |
Reported return on net worth (%) |
-9.07 |
-0.80 |
-7.05 |
- |
0.21 |
Return on long term funds (%) |
-1.11 |
3.97 |
0.50 |
- |
2.33 |
Leverage ratios |
Long term debt / Equity |
1.14 |
2.10 |
1.79 |
- |
1.73 |
Total debt/equity |
1.14 |
2.10 |
1.79 |
- |
1.82 |
Owners fund as % of total source |
46.68 |
32.24 |
35.84 |
- |
35.49 |
Fixed assets turnover ratio |
0.14 |
0.01 |
-1.13 |
-1.85 |
0.05 |
Liquidity ratios |
Current ratio |
0.51 |
1.04 |
0.91 |
0.10 |
3.23 |
Current ratio (inc. st loans) |
0.51 |
1.04 |
0.91 |
0.10 |
2.18 |
Quick ratio |
0.43 |
0.87 |
0.79 |
0.09 |
3.07 |
Inventory turnover ratio |
0.13 |
0.01 |
0.02 |
-0.05 |
0.05 |
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 |
- |
- |
- |
- |
237.42 |
Financial charges coverage ratio |
-0.28 |
0.95 |
0.21 |
0.86 |
1.14 |
Fin. charges cov.ratio (post tax) |
-0.27 |
0.95 |
0.18 |
0.85 |
1.13 |
Component ratios |
Material cost component (% earnings) |
80.56 |
88.23 |
36.74 |
32.23 |
43.57 |
Selling cost Component |
0.09 |
0.92 |
0.07 |
0.15 |
0.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.86 |
0.88 |
0.12 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |