Per share ratios |
Adjusted EPS (Rs) |
-6.03 |
-25.82 |
-23.59 |
-18.24 |
4.17 |
Adjusted cash EPS (Rs) |
-0.69 |
-15.57 |
-21.70 |
-15.07 |
12.56 |
Reported EPS (Rs) |
-25.20 |
-96.35 |
-70.88 |
-18.24 |
4.17 |
Reported cash EPS (Rs) |
-19.86 |
-86.10 |
-68.99 |
-15.07 |
12.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.73 |
-17.07 |
-11.59 |
-3.86 |
23.77 |
Book value (excl rev res) per share EPS (Rs) |
-127.10 |
-101.91 |
-5.56 |
76.72 |
83.57 |
Book value (incl rev res) per share EPS (Rs) |
-117.87 |
-91.42 |
4.98 |
76.72 |
95.01 |
Net operating income per share EPS (Rs) |
24.80 |
20.75 |
16.31 |
50.86 |
130.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.97 |
-82.23 |
-71.06 |
-7.59 |
18.22 |
Gross profit margin (%) |
-24.49 |
-131.61 |
-82.67 |
-13.81 |
11.79 |
Net profit margin (%) |
-101.58 |
-464.22 |
-434.56 |
-35.76 |
3.18 |
Adjusted cash margin (%) |
-2.79
| -70.79
| -133.02
| -29.55
| 9.60
|
Adjusted return on net worth (%) |
- |
- |
- |
-23.77 |
4.98 |
Reported return on net worth (%) |
- |
- |
- |
-23.77 |
4.98 |
Return on long term funds (%) |
- |
-594.96 |
-13.23 |
-4.23 |
10.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.12 |
0.71 |
Total debt/equity |
- |
- |
- |
1.57 |
1.39 |
Owners fund as % of total source |
-474.83 |
-193.79 |
-3.61 |
38.87 |
41.85 |
Fixed assets turnover ratio |
0.50 |
0.18 |
0.09 |
0.24 |
0.64 |
Liquidity ratios |
Current ratio |
0.24 |
0.29 |
4.16 |
3.43 |
3.70 |
Current ratio (inc. st loans) |
0.06 |
0.07 |
0.67 |
1.12 |
0.82 |
Quick ratio |
0.17 |
0.16 |
3.12 |
2.45 |
2.58 |
Inventory turnover ratio |
10.24 |
5.07 |
0.82 |
1.66 |
3.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
9.24 |
Financial charges coverage ratio |
-85.96 |
-3,522.19 |
-1.03 |
-0.32 |
2.15 |
Fin. charges cov.ratio (post tax) |
-2,336.33 |
-19,164.56 |
-5.15 |
-0.32 |
2.12 |
Component ratios |
Material cost component (% earnings) |
70.08 |
92.89 |
74.62 |
68.90 |
60.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
10.07 |
Import comp. in raw mat. consumed |
- |
- |
50.00 |
4.49 |
9.26 |
Long term assets / total Assets |
0.86 |
0.88 |
0.54 |
0.48 |
0.43 |
Bonus component in equity capital (%) |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |