Per share ratios |
Adjusted EPS (Rs) |
-2.36 |
-1.96 |
0.77 |
0.41 |
0.19 |
Adjusted cash EPS (Rs) |
-2.36 |
-1.96 |
0.77 |
0.41 |
0.19 |
Reported EPS (Rs) |
-2.36 |
-1.96 |
0.77 |
0.41 |
0.19 |
Reported cash EPS (Rs) |
-2.36 |
-1.96 |
0.77 |
0.41 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.36 |
-2.53 |
-4.91 |
-0.65 |
-2.24 |
Book value (excl rev res) per share EPS (Rs) |
3.05 |
-4.92 |
-2.96 |
-3.74 |
-4.16 |
Book value (incl rev res) per share EPS (Rs) |
3.05 |
-4.92 |
-2.96 |
-3.74 |
-4.16 |
Net operating income per share EPS (Rs) |
2.37 |
4.07 |
1.58 |
4.05 |
2.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-99.63 |
-62.11 |
-311.39 |
-16.25 |
-81.59 |
Gross profit margin (%) |
-99.63 |
-62.11 |
-311.39 |
-16.25 |
-81.59 |
Net profit margin (%) |
-99.52 |
-48.03 |
49.43 |
10.22 |
7.06 |
Adjusted cash margin (%) |
-99.43
| -41.85
| 10.50
| 7.89
| 3.74
|
Adjusted return on net worth (%) |
-77.43 |
- |
- |
- |
- |
Reported return on net worth (%) |
-77.43 |
- |
- |
- |
- |
Return on long term funds (%) |
-66.83 |
-82.19 |
27.05 |
21.00 |
6.44 |
Leverage ratios |
Long term debt / Equity |
0.15 |
- |
- |
- |
- |
Total debt/equity |
0.15 |
- |
- |
- |
- |
Owners fund as % of total source |
86.28 |
-209.68 |
-86.10 |
-146.72 |
-137.88 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
13.40 |
1.58 |
8.55 |
3.16 |
4.54 |
Current ratio (inc. st loans) |
13.40 |
1.58 |
8.55 |
3.16 |
4.54 |
Quick ratio |
12.68 |
1.44 |
8.55 |
3.16 |
4.54 |
Inventory turnover ratio |
0.67 |
1.74 |
0.45 |
1.59 |
0.91 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
8.22 |
15.20 |
36.92 |
Financial charges coverage ratio |
- |
-68.54 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
-68.54 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
101.60 |
42.08 |
- |
- |
- |
Selling cost Component |
3.00 |
3.93 |
10.83 |
4.73 |
2.57 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.36 |
0.22 |
0.42 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |