Per share ratios |
Adjusted EPS (Rs) |
-2.99 |
-0.65 |
0.43 |
-0.53 |
- |
Adjusted cash EPS (Rs) |
-2.80 |
-0.45 |
0.59 |
-0.30 |
0.39 |
Reported EPS (Rs) |
-2.99 |
-0.65 |
0.43 |
-0.53 |
- |
Reported cash EPS (Rs) |
-2.80 |
-0.45 |
0.59 |
-0.30 |
0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.79 |
-0.48 |
-0.04 |
-0.47 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
-2.63 |
0.35 |
1.01 |
0.57 |
2.23 |
Book value (incl rev res) per share EPS (Rs) |
-2.63 |
0.35 |
1.01 |
0.57 |
2.23 |
Net operating income per share EPS (Rs) |
- |
0.46 |
0.43 |
0.87 |
3.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-105.77 |
-10.94 |
-54.11 |
3.05 |
Gross profit margin (%) |
- |
-147.96 |
-48.85 |
-80.89 |
-10.27 |
Net profit margin (%) |
- |
-141.50 |
99.70 |
-61.63 |
-0.03 |
Adjusted cash margin (%) |
-1,23,984.27
| -93.06
| 54.92
| -28.53
| 11.87
|
Adjusted return on net worth (%) |
- |
-183.45 |
42.72 |
-92.67 |
-0.05 |
Reported return on net worth (%) |
- |
-183.45 |
42.72 |
-92.67 |
-0.05 |
Return on long term funds (%) |
- |
-183.14 |
43.57 |
-88.36 |
2.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.67 |
0.54 |
1.03 |
0.49 |
Liquidity ratios |
Current ratio |
0.26 |
0.76 |
0.87 |
0.72 |
0.82 |
Current ratio (inc. st loans) |
0.26 |
0.76 |
0.87 |
0.72 |
0.82 |
Quick ratio |
0.26 |
0.76 |
0.85 |
0.69 |
0.79 |
Inventory turnover ratio |
- |
1.30 |
0.42 |
7.83 |
11.21 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-431.00 |
-414.05 |
70.51 |
-11.16 |
8.88 |
Fin. charges cov.ratio (post tax) |
-431.00 |
-414.05 |
70.51 |
-11.16 |
8.85 |
Component ratios |
Material cost component (% earnings) |
- |
93.10 |
88.29 |
94.23 |
96.45 |
Selling cost Component |
- |
0.03 |
0.18 |
0.21 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
3.73 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
55.43 |
Long term assets / total Assets |
0.26 |
0.29 |
0.29 |
0.36 |
0.33 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
- |