Per share ratios |
Adjusted EPS (Rs) |
-4.33 |
-4.36 |
-13.72 |
-3.88 |
-8.47 |
Adjusted cash EPS (Rs) |
-3.67 |
-3.74 |
-13.03 |
-3.18 |
-7.78 |
Reported EPS (Rs) |
-4.32 |
-4.36 |
-13.72 |
-3.82 |
-8.34 |
Reported cash EPS (Rs) |
-3.66 |
-3.74 |
-13.03 |
-3.12 |
-7.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.55 |
-1.31 |
-9.94 |
-0.15 |
-0.83 |
Book value (excl rev res) per share EPS (Rs) |
-31.08 |
-26.76 |
-22.48 |
-8.84 |
-5.09 |
Book value (incl rev res) per share EPS (Rs) |
-31.08 |
-26.76 |
-22.48 |
-8.84 |
-5.09 |
Net operating income per share EPS (Rs) |
3.65 |
0.01 |
0.04 |
2.13 |
6.93 |
Free reserves per share EPS (Rs) |
-41.08 |
-0.17 |
-32.48 |
-18.84 |
-15.09 |
Profitability ratios |
Operating margin (%) |
-15.07 |
-9,200.00 |
-22,690.76 |
-7.16 |
-12.07 |
Gross profit margin (%) |
-31.56 |
-13,500.00 |
-24,129.90 |
-36.85 |
-21.19 |
Net profit margin (%) |
-118.26 |
-635.41 |
-30,134.24 |
-172.75 |
-115.90 |
Adjusted cash margin (%) |
-100.33
| -545.83
| -28,616.06
| -143.91
| -108.03
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-10.28 |
-78.72 |
-6.86 |
-10.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-286.34 |
-217.40 |
-164.72 |
-35.25 |
-19.52 |
Fixed assets turnover ratio |
0.31 |
- |
- |
0.14 |
0.48 |
Liquidity ratios |
Current ratio |
1.53 |
1.80 |
1.93 |
4.43 |
4.08 |
Current ratio (inc. st loans) |
0.22 |
1.80 |
0.27 |
0.69 |
0.73 |
Quick ratio |
1.49 |
1.75 |
1.87 |
4.37 |
4.03 |
Inventory turnover ratio |
46.26 |
0.06 |
0.53 |
26.11 |
84.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.17 |
-0.20 |
-3.22 |
-0.02 |
-0.07 |
Fin. charges cov.ratio (post tax) |
-0.17 |
-0.20 |
-3.22 |
-0.01 |
-0.06 |
Component ratios |
Material cost component (% earnings) |
91.80 |
100.00 |
- |
79.02 |
69.01 |
Selling cost Component |
0.46 |
- |
16.42 |
7.42 |
0.48 |
Exports as percent of total sales |
50.25 |
- |
- |
1.24 |
36.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.53 |
0.55 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |