Per share ratios |
Adjusted EPS (Rs) |
2.03 |
-0.50 |
-0.18 |
-2.68 |
5.96 |
Adjusted cash EPS (Rs) |
2.08 |
-0.45 |
-0.13 |
-2.36 |
7.87 |
Reported EPS (Rs) |
2.03 |
-0.50 |
-0.18 |
-2.68 |
5.96 |
Reported cash EPS (Rs) |
2.08 |
-0.45 |
-0.13 |
-2.36 |
7.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.02 |
-1.16 |
-2.72 |
-2.69 |
-2.82 |
Book value (excl rev res) per share EPS (Rs) |
5.25 |
3.23 |
3.74 |
3.94 |
6.37 |
Book value (incl rev res) per share EPS (Rs) |
5.25 |
3.23 |
3.74 |
3.94 |
6.37 |
Net operating income per share EPS (Rs) |
- |
- |
0.12 |
0.19 |
0.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-2,256.10 |
-1,365.13 |
-309.78 |
Gross profit margin (%) |
- |
- |
-2,301.14 |
-1,527.30 |
-519.07 |
Net profit margin (%) |
- |
- |
-155.66 |
-1,361.31 |
653.93 |
Adjusted cash margin (%) |
64.76
| -53.85
| -4.02
| -212.21
| 58.58
|
Adjusted return on net worth (%) |
38.63 |
-15.65 |
-5.02 |
-68.05 |
93.55 |
Reported return on net worth (%) |
38.63 |
-15.65 |
-5.02 |
-68.05 |
93.55 |
Return on long term funds (%) |
40.66 |
-11.31 |
11.28 |
-53.10 |
122.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.27 |
0.44 |
0.38 |
0.73 |
0.60 |
Owners fund as % of total source |
78.53 |
69.12 |
72.13 |
57.72 |
62.30 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.02 |
0.12 |
Liquidity ratios |
Current ratio |
0.73 |
0.66 |
0.65 |
0.36 |
0.61 |
Current ratio (inc. st loans) |
0.56 |
0.59 |
0.58 |
0.26 |
0.38 |
Quick ratio |
0.70 |
0.63 |
0.62 |
0.32 |
0.60 |
Inventory turnover ratio |
- |
- |
0.02 |
11.28 |
27.27 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.69 |
- |
- |
- |
0.48 |
Financial charges coverage ratio |
36.06 |
-3.88 |
3.49 |
-5.20 |
37.25 |
Fin. charges cov.ratio (post tax) |
35.30 |
-4.62 |
0.02 |
-5.93 |
31.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
62.47 |
65.57 |
63.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
54.04 |
Long term assets / total Assets |
0.56 |
0.50 |
0.54 |
0.79 |
0.72 |
Bonus component in equity capital (%) |
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |