Per share ratios |
Adjusted EPS (Rs) |
-3.28 |
-25.15 |
-2.10 |
-1.72 |
0.03 |
Adjusted cash EPS (Rs) |
-2.97 |
-24.75 |
-1.62 |
-1.42 |
0.19 |
Reported EPS (Rs) |
-3.28 |
-25.15 |
-2.10 |
-1.72 |
0.03 |
Reported cash EPS (Rs) |
-2.97 |
-24.75 |
-1.62 |
-1.42 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.48 |
-24.16 |
-0.73 |
-0.60 |
1.15 |
Book value (excl rev res) per share EPS (Rs) |
-6.63 |
-18.33 |
6.67 |
7.59 |
9.40 |
Book value (incl rev res) per share EPS (Rs) |
-6.63 |
-18.33 |
6.67 |
9.72 |
11.87 |
Net operating income per share EPS (Rs) |
5.79 |
5.24 |
6.80 |
8.72 |
6.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.83 |
-461.45 |
-10.75 |
-6.89 |
16.56 |
Gross profit margin (%) |
-48.24 |
-469.07 |
-17.82 |
-10.39 |
14.27 |
Net profit margin (%) |
-56.68 |
-480.39 |
-30.86 |
-19.73 |
0.54 |
Adjusted cash margin (%) |
-47.83
| -421.90
| -23.30
| -14.46
| 2.42
|
Adjusted return on net worth (%) |
- |
- |
-31.50 |
-22.66 |
0.40 |
Reported return on net worth (%) |
- |
- |
-31.50 |
-22.66 |
0.40 |
Return on long term funds (%) |
-8.69 |
- |
-10.53 |
1.00 |
12.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.52 |
1.01 |
0.85 |
Total debt/equity |
- |
- |
1.21 |
1.51 |
1.48 |
Owners fund as % of total source |
-24.26 |
- |
45.20 |
39.88 |
40.34 |
Fixed assets turnover ratio |
0.74 |
3.50 |
0.37 |
0.37 |
0.24 |
Liquidity ratios |
Current ratio |
1.90 |
0.21 |
0.40 |
0.58 |
0.90 |
Current ratio (inc. st loans) |
1.90 |
0.16 |
0.29 |
0.41 |
0.50 |
Quick ratio |
1.84 |
0.20 |
0.39 |
0.54 |
0.83 |
Inventory turnover ratio |
0.21 |
24.67 |
22.25 |
12.44 |
7.00 |
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 |
- |
- |
- |
- |
70.31 |
Financial charges coverage ratio |
-2.28 |
-17.48 |
-0.57 |
0.24 |
1.16 |
Fin. charges cov.ratio (post tax) |
-2.28 |
-17.39 |
-0.57 |
0.24 |
1.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
0.11 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
10.71 |
21.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.70 |
0.74 |
0.71 |
0.64 |
Bonus component in equity capital (%) |
33.89 |
33.89 |
33.89 |
33.89 |
33.89 |