Per share ratios |
Adjusted EPS (Rs) |
-0.58 |
0.24 |
0.01 |
-4.90 |
-8.34 |
Adjusted cash EPS (Rs) |
-0.58 |
0.24 |
0.01 |
-3.81 |
-7.27 |
Reported EPS (Rs) |
2.03 |
-3.88 |
-5.50 |
-4.90 |
-8.34 |
Reported cash EPS (Rs) |
2.03 |
-3.88 |
-5.50 |
-3.81 |
-7.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.65 |
0.24 |
0.01 |
-1.44 |
-1.06 |
Book value (excl rev res) per share EPS (Rs) |
-47.15 |
-49.18 |
-45.31 |
-39.84 |
-34.96 |
Book value (incl rev res) per share EPS (Rs) |
-47.15 |
-49.18 |
-45.31 |
-39.84 |
-34.96 |
Net operating income per share EPS (Rs) |
0.55 |
0.26 |
0.10 |
9.70 |
10.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-118.18 |
90.29 |
7.84 |
-14.83 |
-10.06 |
Gross profit margin (%) |
-118.18 |
90.29 |
7.84 |
-26.01 |
-20.17 |
Net profit margin (%) |
369.36 |
-1,448.66 |
-5,112.86 |
-50.46 |
-79.15 |
Adjusted cash margin (%) |
-95.79
| 90.58
| 7.84
| -38.03
| -67.35
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-7.44 |
-5.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-161.49 |
-134.34 |
-112.50 |
Fixed assets turnover ratio |
- |
- |
- |
0.31 |
0.27 |
Liquidity ratios |
Current ratio |
0.63 |
0.58 |
3.05 |
3.21 |
2.38 |
Current ratio (inc. st loans) |
0.63 |
0.58 |
0.24 |
3.21 |
2.38 |
Quick ratio |
0.29 |
0.27 |
1.56 |
1.59 |
0.98 |
Inventory turnover ratio |
-0.05 |
-0.02 |
- |
0.32 |
0.33 |
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 |
- |
148.29 |
8,696.01 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-0.30 |
-0.24 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-0.04 |
-1.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
42.27 |
33.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.55 |
1.13 |
11.59 |
0.12 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
58.34 |
83.64 |
89.19 |
Long term assets / total Assets |
- |
- |
0.43 |
0.44 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |