Per share ratios |
Adjusted EPS (Rs) |
8.81 |
-28.51 |
-30.28 |
-45.88 |
-39.45 |
Adjusted cash EPS (Rs) |
7.58 |
-18.17 |
-19.42 |
-18.32 |
-27.90 |
Reported EPS (Rs) |
8.69 |
-28.51 |
-30.28 |
-45.88 |
-39.45 |
Reported cash EPS (Rs) |
7.45 |
-18.17 |
-19.42 |
-18.32 |
-27.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.07 |
0.16 |
-3.73 |
-1.18 |
5.37 |
Book value (excl rev res) per share EPS (Rs) |
-0.10 |
-97.07 |
-68.99 |
-38.91 |
7.01 |
Book value (incl rev res) per share EPS (Rs) |
-0.10 |
-97.07 |
-68.99 |
-38.91 |
7.01 |
Net operating income per share EPS (Rs) |
6.09 |
8.15 |
2.49 |
22.72 |
27.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.04 |
2.02 |
-149.75 |
-5.17 |
19.67 |
Gross profit margin (%) |
54.29 |
-124.93 |
-585.17 |
-126.49 |
-22.66 |
Net profit margin (%) |
142.67 |
-349.95 |
-1,214.34 |
-201.96 |
-144.53 |
Adjusted cash margin (%) |
93.47
| -163.78
| -368.11
| -80.40
| -99.58
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-562.57 |
Reported return on net worth (%) |
- |
- |
- |
- |
-562.57 |
Return on long term funds (%) |
48.84 |
- |
- |
- |
-78.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
17.37 |
Owners fund as % of total source |
-0.43 |
-391.90 |
-129.28 |
-46.68 |
5.44 |
Fixed assets turnover ratio |
0.39 |
0.20 |
0.03 |
0.21 |
0.19 |
Liquidity ratios |
Current ratio |
4.61 |
0.05 |
0.08 |
0.12 |
0.33 |
Current ratio (inc. st loans) |
0.24 |
0.01 |
0.01 |
0.01 |
0.02 |
Quick ratio |
1.38 |
0.04 |
0.06 |
0.08 |
0.25 |
Inventory turnover ratio |
0.30 |
0.32 |
0.04 |
0.27 |
0.21 |
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 |
2.67 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.20 |
0.14 |
-0.05 |
-0.06 |
0.40 |
Fin. charges cov.ratio (post tax) |
6.83 |
0.14 |
-0.05 |
-0.06 |
-0.83 |
Component ratios |
Material cost component (% earnings) |
3.82 |
2.39 |
1.86 |
3.90 |
10.10 |
Selling cost Component |
6.78 |
3.64 |
3.79 |
13.95 |
15.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.95 |
0.95 |
0.96 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |