Per share ratios |
Adjusted EPS (Rs) |
-0.94 |
-0.89 |
-33.69 |
-56.93 |
-15.88 |
Adjusted cash EPS (Rs) |
-0.35 |
-0.31 |
-30.21 |
-48.42 |
-6.06 |
Reported EPS (Rs) |
-0.94 |
-0.89 |
-29.47 |
-56.93 |
-21.43 |
Reported cash EPS (Rs) |
-0.35 |
-0.31 |
-25.98 |
-48.42 |
-11.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.08 |
-24.27 |
-20.57 |
16.75 |
Book value (excl rev res) per share EPS (Rs) |
-24.80 |
-23.86 |
24.35 |
90.34 |
149.15 |
Book value (incl rev res) per share EPS (Rs) |
-24.80 |
-23.86 |
24.35 |
90.34 |
149.15 |
Net operating income per share EPS (Rs) |
- |
- |
41.96 |
358.74 |
448.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-57.82 |
-5.73 |
3.73 |
Gross profit margin (%) |
- |
- |
-66.13 |
-8.10 |
1.54 |
Net profit margin (%) |
- |
- |
-70.22 |
-15.87 |
-4.77 |
Adjusted cash margin (%) |
-19,398.39
| -14,547.04
| -71.32
| -13.44
| -1.34
|
Adjusted return on net worth (%) |
- |
- |
-138.38 |
-63.01 |
-10.64 |
Reported return on net worth (%) |
- |
- |
-121.03 |
-63.01 |
-14.37 |
Return on long term funds (%) |
- |
- |
-48.47 |
-9.05 |
2.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.32 |
2.40 |
1.32 |
Total debt/equity |
- |
- |
2.44 |
4.37 |
2.34 |
Owners fund as % of total source |
-49.30 |
-46.59 |
29.02 |
18.60 |
29.93 |
Fixed assets turnover ratio |
- |
- |
0.44 |
0.74 |
0.98 |
Liquidity ratios |
Current ratio |
1.11 |
1.13 |
5.49 |
3.77 |
7.30 |
Current ratio (inc. st loans) |
0.15 |
0.15 |
0.63 |
0.83 |
0.96 |
Quick ratio |
1.03 |
1.05 |
3.01 |
2.38 |
3.04 |
Inventory turnover ratio |
- |
- |
2.40 |
2.59 |
2.25 |
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 |
-0.40 |
-0.34 |
-3.50 |
-0.60 |
0.78 |
Fin. charges cov.ratio (post tax) |
-0.40 |
-0.34 |
-2.81 |
-0.52 |
0.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
93.31 |
80.08 |
90.03 |
Selling cost Component |
- |
- |
0.22 |
0.20 |
- |
Exports as percent of total sales |
- |
- |
0.75 |
0.33 |
0.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.65 |
0.56 |
0.34 |
0.38 |
Bonus component in equity capital (%) |
7.19 |
7.19 |
7.19 |
34.06 |
35.95 |