Per share ratios |
Adjusted EPS (Rs) |
-2.62 |
-0.50 |
-5.98 |
0.98 |
-13.55 |
Adjusted cash EPS (Rs) |
-2.57 |
-0.45 |
-5.92 |
2.68 |
-10.64 |
Reported EPS (Rs) |
-3.53 |
-2.20 |
-22.44 |
0.98 |
-13.55 |
Reported cash EPS (Rs) |
-3.48 |
-2.15 |
-22.38 |
2.68 |
-10.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.49 |
-4.51 |
-4.90 |
-45.11 |
-14.54 |
Book value (excl rev res) per share EPS (Rs) |
-6.97 |
-3.49 |
-1.31 |
21.38 |
21.22 |
Book value (incl rev res) per share EPS (Rs) |
-6.97 |
-3.49 |
-1.31 |
21.38 |
21.22 |
Net operating income per share EPS (Rs) |
- |
- |
- |
22.63 |
21.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-199.35 |
-67.85 |
Gross profit margin (%) |
- |
- |
- |
-206.81 |
-81.44 |
Net profit margin (%) |
- |
- |
- |
4.36 |
-63.21 |
Adjusted cash margin (%) |
-2,762.11
| -8.73
| -2,316.76
| 3.58
| -37.27
|
Adjusted return on net worth (%) |
- |
- |
- |
4.62 |
-63.86 |
Reported return on net worth (%) |
- |
- |
- |
4.62 |
-63.86 |
Return on long term funds (%) |
- |
84.99 |
-151.74 |
21.13 |
-40.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.17 |
0.19 |
Total debt/equity |
- |
- |
- |
0.17 |
3.73 |
Owners fund as % of total source |
- |
-317.17 |
-42.31 |
84.85 |
21.12 |
Fixed assets turnover ratio |
- |
- |
- |
0.36 |
0.18 |
Liquidity ratios |
Current ratio |
0.21 |
0.69 |
1.00 |
1.29 |
2.11 |
Current ratio (inc. st loans) |
0.07 |
0.62 |
1.00 |
1.29 |
0.62 |
Quick ratio |
0.21 |
0.69 |
0.99 |
1.25 |
2.05 |
Inventory turnover ratio |
- |
- |
- |
0.89 |
0.21 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.42 |
- |
Financial charges coverage ratio |
-2.07 |
0.87 |
-3.65 |
1.25 |
-2.49 |
Fin. charges cov.ratio (post tax) |
-4.17 |
-1.60 |
-16.59 |
1.48 |
-2.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
85.69 |
36.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
1.61 |
51.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.41 |
0.07 |
0.10 |
0.18 |
Bonus component in equity capital (%) |
27.36 |
27.36 |
27.36 |
27.36 |
27.36 |