Per share ratios |
Adjusted EPS (Rs) |
3.29 |
-8.14 |
-0.94 |
-0.89 |
-33.69 |
Adjusted cash EPS (Rs) |
7.00 |
-4.56 |
-0.35 |
-0.31 |
-30.21 |
Reported EPS (Rs) |
3.23 |
-8.14 |
-0.94 |
-0.89 |
-29.47 |
Reported cash EPS (Rs) |
6.94 |
-4.56 |
-0.35 |
-0.31 |
-25.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.11 |
-4.49 |
-0.10 |
-0.08 |
-24.27 |
Book value (excl rev res) per share EPS (Rs) |
-184.71 |
-185.95 |
-24.80 |
-23.86 |
24.35 |
Book value (incl rev res) per share EPS (Rs) |
-184.71 |
-185.95 |
-24.80 |
-23.86 |
24.35 |
Net operating income per share EPS (Rs) |
65.16 |
2.93 |
- |
- |
41.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.44 |
-153.03 |
- |
- |
-57.82 |
Gross profit margin (%) |
6.74 |
-274.90 |
- |
- |
-66.13 |
Net profit margin (%) |
4.95 |
-277.41 |
- |
- |
-70.22 |
Adjusted cash margin (%) |
10.72
| -152.94
| -19,398.39
| -14,547.04
| -71.32
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-138.38 |
Reported return on net worth (%) |
- |
- |
- |
- |
-121.03 |
Return on long term funds (%) |
- |
- |
- |
- |
-48.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.32 |
Total debt/equity |
- |
- |
- |
- |
2.44 |
Owners fund as % of total source |
- |
- |
-49.30 |
-46.59 |
29.02 |
Fixed assets turnover ratio |
-0.54 |
0.04 |
- |
- |
0.44 |
Liquidity ratios |
Current ratio |
0.12 |
0.07 |
1.11 |
1.13 |
5.49 |
Current ratio (inc. st loans) |
0.12 |
0.07 |
0.15 |
0.15 |
0.63 |
Quick ratio |
0.06 |
0.03 |
1.03 |
1.05 |
3.01 |
Inventory turnover ratio |
-0.52 |
-0.02 |
- |
- |
2.40 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
8.56 |
- |
- |
- |
- |
Financial charges coverage ratio |
6.48 |
-35.90 |
-0.40 |
-0.34 |
-3.50 |
Fin. charges cov.ratio (post tax) |
6.45 |
-35.90 |
-0.40 |
-0.34 |
-2.81 |
Component ratios |
Material cost component (% earnings) |
97.94 |
91.92 |
- |
- |
93.31 |
Selling cost Component |
0.11 |
0.94 |
- |
- |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
0.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.89 |
0.65 |
0.65 |
0.56 |
Bonus component in equity capital (%) |
7.19 |
7.19 |
7.19 |
7.19 |
7.19 |