Per share ratios |
Adjusted EPS (Rs) |
-1.18 |
-2.74 |
-2.16 |
-1.62 |
-0.96 |
Adjusted cash EPS (Rs) |
-0.15 |
-1.82 |
-1.35 |
-0.91 |
-0.32 |
Reported EPS (Rs) |
-1.18 |
-2.74 |
-2.16 |
-1.62 |
-0.96 |
Reported cash EPS (Rs) |
-0.15 |
-1.82 |
-1.35 |
-0.91 |
-0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.33 |
-2.26 |
-4.07 |
-0.67 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
-0.95 |
0.20 |
3.19 |
5.35 |
6.84 |
Book value (incl rev res) per share EPS (Rs) |
-0.95 |
0.20 |
3.19 |
5.35 |
6.84 |
Net operating income per share EPS (Rs) |
16.92 |
14.78 |
22.47 |
25.44 |
31.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.74 |
-15.28 |
-18.09 |
-2.64 |
-0.15 |
Gross profit margin (%) |
-19.78 |
-21.51 |
-21.72 |
-5.42 |
-2.15 |
Net profit margin (%) |
-6.95 |
-18.53 |
-9.61 |
-6.36 |
-3.03 |
Adjusted cash margin (%) |
-0.81
| -10.92
| -5.66
| -3.47
| -1.02
|
Adjusted return on net worth (%) |
- |
-1,329.38 |
-67.68 |
-30.26 |
-14.03 |
Reported return on net worth (%) |
- |
-1,329.38 |
-67.68 |
-30.26 |
-14.03 |
Return on long term funds (%) |
- |
-346.54 |
-110.67 |
-9.36 |
-1.47 |
Leverage ratios |
Long term debt / Equity |
- |
0.83 |
0.02 |
0.04 |
- |
Total debt/equity |
- |
17.77 |
1.10 |
0.53 |
0.27 |
Owners fund as % of total source |
-60.21 |
5.32 |
47.50 |
65.19 |
78.56 |
Fixed assets turnover ratio |
5.85 |
2.94 |
3.01 |
3.01 |
3.25 |
Liquidity ratios |
Current ratio |
0.80 |
0.90 |
1.29 |
1.37 |
1.35 |
Current ratio (inc. st loans) |
0.61 |
0.56 |
0.83 |
1.00 |
1.10 |
Quick ratio |
0.63 |
0.75 |
0.90 |
1.10 |
1.07 |
Inventory turnover ratio |
10.70 |
3.82 |
3.34 |
3.10 |
11.48 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.91 |
-0.57 |
-7.09 |
0.60 |
0.95 |
Fin. charges cov.ratio (post tax) |
0.49 |
-1.66 |
-2.42 |
-2.05 |
0.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.17 |
0.07 |
0.09 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.31 |
0.15 |
0.13 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |