Per share ratios |
Adjusted EPS (Rs) |
-3.11 |
-11.67 |
-42.80 |
-3.66 |
1.61 |
Adjusted cash EPS (Rs) |
-3.05 |
-11.61 |
-42.74 |
-3.60 |
1.94 |
Reported EPS (Rs) |
-3.11 |
-11.67 |
-42.01 |
-4.01 |
1.31 |
Reported cash EPS (Rs) |
-3.05 |
-11.61 |
-41.95 |
-3.94 |
1.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-9.54 |
-40.84 |
-3.02 |
3.09 |
Book value (excl rev res) per share EPS (Rs) |
-19.40 |
-16.29 |
-4.62 |
37.39 |
41.39 |
Book value (incl rev res) per share EPS (Rs) |
-19.40 |
-16.29 |
-4.62 |
37.39 |
41.39 |
Net operating income per share EPS (Rs) |
0.18 |
0.17 |
11.48 |
17.35 |
53.13 |
Free reserves per share EPS (Rs) |
- |
-38.03 |
-26.36 |
- |
36.37 |
Profitability ratios |
Operating margin (%) |
-52.60 |
-5,585.53 |
-355.62 |
-17.41 |
5.82 |
Gross profit margin (%) |
-83.07 |
-5,620.33 |
-356.16 |
-17.78 |
5.21 |
Net profit margin (%) |
-1,458.41 |
-16,563.73 |
-362.63 |
-22.53 |
2.45 |
Adjusted cash margin (%) |
-1,431.58
| -16,479.31
| -368.95
| -20.22
| 3.63
|
Adjusted return on net worth (%) |
- |
- |
- |
-9.78 |
3.89 |
Reported return on net worth (%) |
- |
- |
- |
-10.72 |
3.15 |
Return on long term funds (%) |
- |
- |
-391.88 |
-6.44 |
7.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.09 |
0.01 |
Total debt/equity |
- |
- |
- |
0.09 |
0.13 |
Owners fund as % of total source |
- |
- |
-44.39 |
90.92 |
88.02 |
Fixed assets turnover ratio |
-0.16 |
0.03 |
0.44 |
0.39 |
1.16 |
Liquidity ratios |
Current ratio |
0.31 |
0.68 |
2.88 |
1.71 |
1.74 |
Current ratio (inc. st loans) |
0.31 |
0.68 |
2.88 |
1.71 |
1.48 |
Quick ratio |
0.14 |
0.21 |
2.68 |
1.58 |
1.62 |
Inventory turnover ratio |
0.25 |
0.24 |
12.65 |
2.31 |
6.71 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
2.91 |
Financial charges coverage ratio |
-0.03 |
-4.11 |
-18.59 |
-2.40 |
2.35 |
Fin. charges cov.ratio (post tax) |
-0.25 |
-3.94 |
-18.14 |
-2.65 |
2.18 |
Component ratios |
Material cost component (% earnings) |
103.62 |
14.44 |
3.57 |
2.77 |
0.84 |
Selling cost Component |
- |
- |
- |
- |
0.11 |
Exports as percent of total sales |
- |
- |
95.93 |
96.84 |
98.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.28 |
0.04 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |