Per share ratios |
Adjusted EPS (Rs) |
0.38 |
-0.68 |
5.00 |
1.24 |
0.22 |
Adjusted cash EPS (Rs) |
0.49 |
-0.55 |
5.17 |
1.44 |
0.48 |
Reported EPS (Rs) |
0.38 |
-0.68 |
5.00 |
-2.07 |
-53.60 |
Reported cash EPS (Rs) |
0.49 |
-0.55 |
5.17 |
-1.87 |
-53.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-3.42 |
3.19 |
-0.12 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
-54.26 |
-54.64 |
-53.95 |
-58.95 |
-56.88 |
Book value (incl rev res) per share EPS (Rs) |
-54.26 |
-54.64 |
-53.95 |
-58.95 |
-56.88 |
Net operating income per share EPS (Rs) |
- |
4.72 |
10.71 |
6.59 |
8.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-72.39 |
29.81 |
-1.96 |
-4.70 |
Gross profit margin (%) |
- |
-75.15 |
28.24 |
-5.01 |
-7.68 |
Net profit margin (%) |
- |
-14.58 |
46.68 |
-31.33 |
-607.62 |
Adjusted cash margin (%) |
70.33
| -7.19
| 40.22
| 17.24
| 4.96
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-220.09 |
-196.95 |
Fixed assets turnover ratio |
- |
-0.08 |
-0.78 |
0.23 |
0.15 |
Liquidity ratios |
Current ratio |
0.37 |
0.37 |
0.39 |
2.64 |
3.39 |
Current ratio (inc. st loans) |
0.37 |
0.37 |
0.39 |
0.18 |
0.17 |
Quick ratio |
0.37 |
0.37 |
0.39 |
2.63 |
3.38 |
Inventory turnover ratio |
- |
-0.08 |
78.02 |
48.02 |
64.43 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
59.61 |
175.30 |
Financial charges coverage ratio |
4.56 |
-2.67 |
33.18 |
9.06 |
3.87 |
Fin. charges cov.ratio (post tax) |
4.56 |
-2.96 |
33.18 |
-9.46 |
-332.11 |
Component ratios |
Material cost component (% earnings) |
- |
99.82 |
99.80 |
99.81 |
99.12 |
Selling cost Component |
- |
0.03 |
0.01 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.10 |
0.14 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |