Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
-0.48 |
-0.61 |
- |
0.56 |
Adjusted cash EPS (Rs) |
0.02 |
-0.28 |
-0.41 |
0.09 |
0.61 |
Reported EPS (Rs) |
-3.26 |
-0.48 |
-0.61 |
- |
0.56 |
Reported cash EPS (Rs) |
-2.99 |
-0.28 |
-0.41 |
0.09 |
0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.31 |
-0.43 |
0.08 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
3.37 |
6.62 |
7.07 |
7.67 |
7.67 |
Book value (incl rev res) per share EPS (Rs) |
3.37 |
6.62 |
7.07 |
7.67 |
7.67 |
Net operating income per share EPS (Rs) |
0.15 |
0.13 |
2.51 |
30.66 |
77.66 |
Free reserves per share EPS (Rs) |
- |
- |
-3.12 |
-2.52 |
-2.52 |
Profitability ratios |
Operating margin (%) |
-131.31 |
-235.08 |
-17.16 |
0.28 |
-0.04 |
Gross profit margin (%) |
-304.93 |
-386.79 |
-24.57 |
0.04 |
-0.09 |
Net profit margin (%) |
-838.34 |
-311.09 |
-24.30 |
- |
0.72 |
Adjusted cash margin (%) |
7.62
| -182.97
| -16.36
| 0.29
| 0.77
|
Adjusted return on net worth (%) |
-7.11 |
-7.35 |
-8.69 |
0.03 |
7.36 |
Reported return on net worth (%) |
-96.69 |
-7.35 |
-8.70 |
0.03 |
7.36 |
Return on long term funds (%) |
-6.50 |
-7.02 |
-8.26 |
0.05 |
7.08 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.04 |
0.04 |
0.04 |
0.04 |
Total debt/equity |
0.09 |
0.04 |
0.04 |
0.04 |
0.04 |
Owners fund as % of total source |
91.42 |
95.44 |
95.74 |
96.07 |
96.04 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.32 |
3.83 |
10.16 |
Liquidity ratios |
Current ratio |
1.09 |
1.67 |
1.66 |
1.50 |
1.18 |
Current ratio (inc. st loans) |
1.09 |
1.67 |
1.66 |
1.50 |
1.18 |
Quick ratio |
1.04 |
1.61 |
1.61 |
1.46 |
1.18 |
Inventory turnover ratio |
0.38 |
0.33 |
6.28 |
76.58 |
- |
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 |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.67 |
- |
- |
3.47 |
0.51 |
Financial charges coverage ratio |
- |
- |
-445.74 |
129.69 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-446.39 |
128.20 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
93.79 |
99.64 |
99.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.14 |
0.14 |
0.12 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |