Per share ratios |
Adjusted EPS (Rs) |
-1.03 |
-0.44 |
-0.12 |
-0.37 |
-0.30 |
Adjusted cash EPS (Rs) |
-0.50 |
0.05 |
0.21 |
0.01 |
0.01 |
Reported EPS (Rs) |
-1.03 |
-0.44 |
-0.12 |
-0.37 |
-0.30 |
Reported cash EPS (Rs) |
-0.50 |
0.05 |
0.21 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
0.04 |
-0.11 |
-0.07 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
1.18 |
2.21 |
3.45 |
3.57 |
3.95 |
Book value (incl rev res) per share EPS (Rs) |
1.18 |
2.21 |
3.45 |
3.57 |
3.95 |
Net operating income per share EPS (Rs) |
13.68 |
1.96 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.88 |
2.10 |
- |
- |
- |
Gross profit margin (%) |
-7.69 |
-23.36 |
- |
- |
- |
Net profit margin (%) |
-7.52 |
-22.86 |
- |
- |
- |
Adjusted cash margin (%) |
-3.71
| 2.61
| 65.20
| 12.76
| 7.08
|
Adjusted return on net worth (%) |
-86.97 |
-20.22 |
-3.70 |
-10.58 |
-7.67 |
Reported return on net worth (%) |
-86.97 |
-20.22 |
-3.70 |
-10.58 |
-7.67 |
Return on long term funds (%) |
-39.27 |
-8.27 |
-1.72 |
-5.56 |
-3.52 |
Leverage ratios |
Long term debt / Equity |
1.26 |
1.50 |
1.15 |
0.90 |
1.07 |
Total debt/equity |
1.26 |
1.50 |
1.15 |
0.90 |
1.07 |
Owners fund as % of total source |
44.18 |
40.03 |
46.61 |
52.61 |
48.40 |
Fixed assets turnover ratio |
3.33 |
0.30 |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.79 |
2.75 |
20.19 |
13.10 |
14.39 |
Current ratio (inc. st loans) |
0.79 |
2.75 |
20.19 |
13.10 |
14.39 |
Quick ratio |
0.61 |
2.59 |
19.21 |
12.37 |
13.71 |
Inventory turnover ratio |
5.11 |
0.35 |
- |
- |
- |
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 |
- |
64.69 |
18.18 |
303.63 |
498.62 |
Financial charges coverage ratio |
- |
- |
- |
31.63 |
1.54 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
31.63 |
1.54 |
Component ratios |
Material cost component (% earnings) |
78.07 |
11.58 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.52 |
0.18 |
0.24 |
0.24 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |