Per share ratios |
Adjusted EPS (Rs) |
0.82 |
-35.75 |
-44.16 |
-54.11 |
4.80 |
Adjusted cash EPS (Rs) |
4.15 |
-32.23 |
-39.26 |
-48.55 |
11.56 |
Reported EPS (Rs) |
0.82 |
-35.75 |
-44.16 |
-54.11 |
4.80 |
Reported cash EPS (Rs) |
4.15 |
-32.23 |
-39.26 |
-48.55 |
11.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-71.75 |
-32.28 |
-39.50 |
-48.54 |
-57.28 |
Book value (excl rev res) per share EPS (Rs) |
-48.83 |
-49.66 |
-13.91 |
30.25 |
84.37 |
Book value (incl rev res) per share EPS (Rs) |
581.25 |
-49.66 |
-13.91 |
30.25 |
84.37 |
Net operating income per share EPS (Rs) |
9.78 |
2.66 |
5.26 |
26.60 |
239.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-733.92 |
-1,212.55 |
-751.00 |
-182.50 |
-23.89 |
Gross profit margin (%) |
-767.96 |
-1,344.73 |
-844.15 |
-203.41 |
-26.71 |
Net profit margin (%) |
8.45 |
-1,342.76 |
-839.66 |
-203.44 |
2.00 |
Adjusted cash margin (%) |
4.83
| -1,157.12
| -694.81
| -181.78
| 3.75
|
Adjusted return on net worth (%) |
- |
- |
- |
-178.88 |
5.68 |
Reported return on net worth (%) |
- |
- |
- |
-178.88 |
5.68 |
Return on long term funds (%) |
- |
- |
- |
-178.49 |
4.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.45 |
0.16 |
Owners fund as % of total source |
- |
- |
- |
68.61 |
85.90 |
Fixed assets turnover ratio |
0.03 |
-0.14 |
0.23 |
0.37 |
1.77 |
Liquidity ratios |
Current ratio |
0.57 |
0.67 |
0.75 |
0.90 |
1.15 |
Current ratio (inc. st loans) |
0.57 |
0.60 |
0.66 |
0.78 |
1.01 |
Quick ratio |
0.25 |
0.40 |
0.43 |
0.51 |
0.68 |
Inventory turnover ratio |
-0.27 |
-0.07 |
-72.93 |
0.60 |
2.44 |
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 |
3.33 |
- |
- |
- |
1.20 |
Financial charges coverage ratio |
78.17 |
-455.67 |
-252.07 |
-411.23 |
0.73 |
Fin. charges cov.ratio (post tax) |
75.44 |
-455.67 |
-252.07 |
-411.23 |
1.80 |
Component ratios |
Material cost component (% earnings) |
164.76 |
290.90 |
90.46 |
75.74 |
80.86 |
Selling cost Component |
0.60 |
- |
0.13 |
0.06 |
0.62 |
Exports as percent of total sales |
- |
- |
- |
1.61 |
6.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.18 |
0.24 |
0.26 |
0.23 |
Bonus component in equity capital (%) |
53.34 |
53.34 |
53.34 |
53.34 |
53.34 |