Per share ratios |
Adjusted EPS (Rs) |
-15.16 |
1.66 |
0.11 |
-27.82 |
-13.68 |
Adjusted cash EPS (Rs) |
-10.79 |
6.01 |
4.04 |
-23.78 |
-9.43 |
Reported EPS (Rs) |
0.25 |
1.66 |
0.11 |
-27.82 |
-13.68 |
Reported cash EPS (Rs) |
4.62 |
6.01 |
4.04 |
-23.78 |
-9.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-12.08 |
0.61 |
1.29 |
-35.64 |
-9.69 |
Book value (excl rev res) per share EPS (Rs) |
-11.25 |
-8.07 |
70.56 |
70.44 |
98.26 |
Book value (incl rev res) per share EPS (Rs) |
69.05 |
72.22 |
70.56 |
70.44 |
98.26 |
Net operating income per share EPS (Rs) |
54.78 |
107.15 |
56.40 |
1.08 |
25.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.05 |
0.57 |
2.28 |
-3,312.45 |
-37.42 |
Gross profit margin (%) |
-30.02 |
-3.48 |
-4.66 |
-3,687.32 |
-53.80 |
Net profit margin (%) |
0.46 |
1.55 |
0.20 |
-2,585.16 |
-52.80 |
Adjusted cash margin (%) |
-19.23
| 5.39
| 6.81
| -179.22
| -35.26
|
Adjusted return on net worth (%) |
- |
- |
0.16 |
-39.49 |
-13.91 |
Reported return on net worth (%) |
- |
- |
0.16 |
-39.49 |
-13.91 |
Return on long term funds (%) |
- |
3.96 |
0.25 |
-34.30 |
-12.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.17 |
0.13 |
0.09 |
Total debt/equity |
- |
- |
0.20 |
0.14 |
0.10 |
Owners fund as % of total source |
-571.44 |
-35.14 |
82.75 |
86.96 |
90.63 |
Fixed assets turnover ratio |
0.59 |
1.14 |
0.67 |
0.01 |
0.22 |
Liquidity ratios |
Current ratio |
0.88 |
1.18 |
0.84 |
0.64 |
0.65 |
Current ratio (inc. st loans) |
0.81 |
0.84 |
0.79 |
0.62 |
0.64 |
Quick ratio |
0.39 |
0.98 |
0.70 |
0.58 |
0.57 |
Inventory turnover ratio |
27.83 |
4.66 |
0.66 |
0.01 |
0.23 |
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 |
- |
5.17 |
3.64 |
- |
- |
Financial charges coverage ratio |
-400.98 |
120.77 |
58.02 |
-70.13 |
-18.54 |
Fin. charges cov.ratio (post tax) |
173.18 |
152.54 |
57.72 |
-70.13 |
-18.76 |
Component ratios |
Material cost component (% earnings) |
57.90 |
34.08 |
39.42 |
38.95 |
31.81 |
Selling cost Component |
- |
- |
0.03 |
0.10 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.56 |
0.60 |
0.70 |
0.77 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |