Per share ratios |
Adjusted EPS (Rs) |
-3.30 |
9.52 |
-10.69 |
-17.23 |
-24.30 |
Adjusted cash EPS (Rs) |
0.07 |
13.60 |
-6.10 |
-10.93 |
-15.10 |
Reported EPS (Rs) |
-3.30 |
9.52 |
-10.69 |
-16.46 |
1.07 |
Reported cash EPS (Rs) |
0.07 |
13.60 |
-6.10 |
-10.15 |
10.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.61 |
-2.76 |
-4.09 |
-19.47 |
-9.74 |
Book value (excl rev res) per share EPS (Rs) |
4.23 |
7.18 |
-2.74 |
7.60 |
104.19 |
Book value (incl rev res) per share EPS (Rs) |
4.23 |
7.18 |
-2.74 |
7.60 |
104.19 |
Net operating income per share EPS (Rs) |
0.03 |
0.58 |
0.27 |
69.01 |
208.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14,363.50 |
-467.55 |
-1,513.25 |
-28.21 |
-4.68 |
Gross profit margin (%) |
-24,873.83 |
-1,159.43 |
-3,210.38 |
-37.34 |
-9.10 |
Net profit margin (%) |
-10,271.00 |
1,614.33 |
-3,955.42 |
-23.84 |
0.51 |
Adjusted cash margin (%) |
1.31
| 68.48
| -214.65
| -13.16
| -7.19
|
Adjusted return on net worth (%) |
-78.05 |
132.52 |
- |
-226.55 |
-23.32 |
Reported return on net worth (%) |
-78.05 |
132.52 |
- |
-216.41 |
1.02 |
Return on long term funds (%) |
-51.26 |
173.06 |
- |
-145.57 |
-12.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.06 |
0.30 |
Total debt/equity |
- |
1.73 |
- |
1.64 |
1.09 |
Owners fund as % of total source |
100.00 |
36.57 |
-25.44 |
37.85 |
47.82 |
Fixed assets turnover ratio |
- |
0.03 |
0.01 |
0.58 |
0.90 |
Liquidity ratios |
Current ratio |
0.36 |
0.48 |
0.43 |
0.41 |
2.10 |
Current ratio (inc. st loans) |
0.36 |
0.29 |
0.30 |
0.27 |
0.82 |
Quick ratio |
0.23 |
0.34 |
0.31 |
0.26 |
0.93 |
Inventory turnover ratio |
0.01 |
0.03 |
0.02 |
3.44 |
0.95 |
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 |
- |
0.91 |
- |
- |
- |
Financial charges coverage ratio |
1.07 |
5.32 |
-0.33 |
-0.95 |
-1.16 |
Fin. charges cov.ratio (post tax) |
1.07 |
5.38 |
-0.33 |
-0.76 |
2.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
-10.59 |
66.75 |
78.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
14.35 |
113.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.67 |
0.62 |
0.70 |
0.35 |
Bonus component in equity capital (%) |
18.85 |
18.85 |
18.85 |
18.85 |
18.86 |