Per share ratios |
Adjusted EPS (Rs) |
-0.67 |
3.24 |
-0.41 |
0.01 |
2.71 |
Adjusted cash EPS (Rs) |
-0.53 |
3.71 |
0.03 |
0.38 |
3.07 |
Reported EPS (Rs) |
-0.67 |
3.24 |
-0.41 |
0.01 |
2.71 |
Reported cash EPS (Rs) |
-0.53 |
3.71 |
0.03 |
0.38 |
3.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.07 |
0.76 |
0.03 |
0.14 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
-27.22 |
-26.55 |
-29.79 |
-29.38 |
-29.39 |
Book value (incl rev res) per share EPS (Rs) |
-27.22 |
-26.55 |
-29.79 |
-29.38 |
-29.39 |
Net operating income per share EPS (Rs) |
1.36 |
5.60 |
4.22 |
4.71 |
13.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-78.84 |
13.66 |
0.83 |
3.14 |
2.03 |
Gross profit margin (%) |
-89.16 |
5.33 |
-9.84 |
-4.74 |
-0.70 |
Net profit margin (%) |
-49.67 |
57.86 |
-9.75 |
0.24 |
20.23 |
Adjusted cash margin (%) |
-28.12
| 43.38
| 0.92
| 7.74
| 19.00
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
0.14 |
46.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-361.03 |
-500.03 |
Fixed assets turnover ratio |
-0.21 |
-1.76 |
1.06 |
0.67 |
2.62 |
Liquidity ratios |
Current ratio |
0.25 |
0.27 |
0.33 |
1.28 |
1.00 |
Current ratio (inc. st loans) |
0.25 |
0.27 |
0.33 |
1.28 |
1.00 |
Quick ratio |
0.25 |
0.27 |
0.33 |
1.28 |
0.89 |
Inventory turnover ratio |
-0.20 |
-0.91 |
-19.78 |
0.57 |
2.27 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
5.51 |
758.20 |
97.99 |
11.48 |
Financial charges coverage ratio |
-86.96 |
2,058.63 |
18.88 |
620.38 |
- |
Fin. charges cov.ratio (post tax) |
-86.96 |
2,058.63 |
18.88 |
620.38 |
- |
Component ratios |
Material cost component (% earnings) |
98.70 |
65.98 |
68.24 |
56.21 |
78.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.65 |
0.34 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |