Per share ratios |
Adjusted EPS (Rs) |
1.29 |
-19.65 |
-17.28 |
-6.87 |
-14.80 |
Adjusted cash EPS (Rs) |
2.27 |
-17.40 |
-13.75 |
-3.23 |
-11.08 |
Reported EPS (Rs) |
3.75 |
-12.83 |
-1.84 |
-6.87 |
-12.47 |
Reported cash EPS (Rs) |
4.74 |
-10.58 |
1.69 |
-3.23 |
-8.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.37 |
-10.73 |
-6.96 |
-1.90 |
-10.07 |
Book value (excl rev res) per share EPS (Rs) |
-78.69 |
-82.44 |
-69.98 |
-68.41 |
-62.66 |
Book value (incl rev res) per share EPS (Rs) |
-78.69 |
-82.44 |
-69.98 |
-68.41 |
-62.66 |
Net operating income per share EPS (Rs) |
13.65 |
19.57 |
28.40 |
8.71 |
0.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.37 |
-54.84 |
-24.49 |
-21.81 |
-1,308.16 |
Gross profit margin (%) |
-24.60 |
-66.32 |
-36.92 |
-63.60 |
-1,790.93 |
Net profit margin (%) |
27.48 |
-65.54 |
-6.49 |
-78.85 |
-1,620.38 |
Adjusted cash margin (%) |
10.57
| -79.90
| -48.24
| -34.91
| -622.15
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-28,863.31 |
-1,064.79 |
-255.78 |
-153.36 |
-194.33 |
Fixed assets turnover ratio |
3.41 |
1.12 |
0.78 |
0.22 |
0.01 |
Liquidity ratios |
Current ratio |
0.51 |
0.72 |
0.49 |
0.73 |
0.53 |
Current ratio (inc. st loans) |
0.37 |
0.23 |
0.15 |
0.20 |
0.21 |
Quick ratio |
0.49 |
0.70 |
0.47 |
0.70 |
0.48 |
Inventory turnover ratio |
50.06 |
2.53 |
1.04 |
0.19 |
0.23 |
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 |
34.73 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.71 |
-1.54 |
-0.99 |
-0.73 |
-4.47 |
Fin. charges cov.ratio (post tax) |
2.48 |
-0.91 |
1.24 |
-0.73 |
-3.33 |
Component ratios |
Material cost component (% earnings) |
86.41 |
68.27 |
23.34 |
25.21 |
0.22 |
Selling cost Component |
- |
0.08 |
0.10 |
0.58 |
4.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.38 |
0.68 |
0.62 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |