Per share ratios |
Adjusted EPS (Rs) |
-3.10 |
-14.85 |
-19.86 |
-9.18 |
-18.03 |
Adjusted cash EPS (Rs) |
-1.59 |
-13.72 |
-19.34 |
-8.96 |
-17.99 |
Reported EPS (Rs) |
-3.10 |
-14.85 |
-19.86 |
-9.18 |
-18.03 |
Reported cash EPS (Rs) |
-1.59 |
-13.72 |
-19.34 |
-8.96 |
-17.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.65 |
-13.47 |
-24.92 |
-11.66 |
-19.29 |
Book value (excl rev res) per share EPS (Rs) |
53.16 |
34.26 |
49.40 |
69.26 |
39.78 |
Book value (incl rev res) per share EPS (Rs) |
53.16 |
34.26 |
49.40 |
69.26 |
39.78 |
Net operating income per share EPS (Rs) |
42.43 |
47.51 |
15.43 |
5.86 |
-3.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.61 |
-28.34 |
-161.55 |
-198.90 |
482.92 |
Gross profit margin (%) |
5.05 |
-30.72 |
-164.95 |
-202.61 |
- |
Net profit margin (%) |
-7.30 |
-31.26 |
-128.73 |
-156.55 |
- |
Adjusted cash margin (%) |
-3.74
| -28.80
| -125.34
| -152.84
| -
|
Adjusted return on net worth (%) |
-5.82 |
-43.35 |
-40.19 |
-13.24 |
-45.31 |
Reported return on net worth (%) |
-5.82 |
-43.35 |
-40.19 |
-13.24 |
-45.31 |
Return on long term funds (%) |
4.07 |
-42.26 |
-51.50 |
-17.14 |
-48.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.62 |
2.11 |
0.25 |
- |
0.19 |
Owners fund as % of total source |
38.18 |
32.17 |
79.58 |
100.00 |
84.00 |
Fixed assets turnover ratio |
0.43 |
0.56 |
0.23 |
0.14 |
-0.05 |
Liquidity ratios |
Current ratio |
2.25 |
1.89 |
2.44 |
5.18 |
1.47 |
Current ratio (inc. st loans) |
0.85 |
0.83 |
1.50 |
5.18 |
1.37 |
Quick ratio |
2.17 |
1.74 |
2.08 |
4.72 |
1.36 |
Inventory turnover ratio |
0.30 |
0.44 |
0.24 |
2.92 |
-1.16 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.61 |
-2.49 |
-39.94 |
-11.87 |
-3.26 |
Fin. charges cov.ratio (post tax) |
0.73 |
-1.56 |
-29.98 |
-8.12 |
-2.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
19.79 |
36.40 |
79.22 |
89.08 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |