Per share ratios |
Adjusted EPS (Rs) |
-1.81 |
-0.65 |
-0.37 |
-0.66 |
-0.20 |
Adjusted cash EPS (Rs) |
-1.54 |
-0.34 |
-0.35 |
-0.64 |
-0.15 |
Reported EPS (Rs) |
-1.81 |
-0.65 |
-0.93 |
-0.66 |
-0.20 |
Reported cash EPS (Rs) |
-1.54 |
-0.34 |
-0.91 |
-0.64 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.54 |
-0.38 |
-0.35 |
-0.64 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
8.79 |
10.76 |
11.42 |
7.39 |
7.60 |
Book value (incl rev res) per share EPS (Rs) |
8.79 |
10.76 |
11.42 |
7.39 |
7.60 |
Net operating income per share EPS (Rs) |
- |
- |
0.34 |
0.23 |
1.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.74 |
Profitability ratios |
Operating margin (%) |
- |
- |
-101.96 |
-271.00 |
-14.67 |
Gross profit margin (%) |
- |
- |
-107.78 |
-276.81 |
-17.29 |
Net profit margin (%) |
- |
- |
-269.14 |
-276.81 |
-18.57 |
Adjusted cash margin (%) |
-
| -
| -101.96
| -271.00
| -14.73
|
Adjusted return on net worth (%) |
-20.54 |
-6.11 |
-3.29 |
-8.96 |
-2.64 |
Reported return on net worth (%) |
-20.54 |
-6.11 |
-8.22 |
-8.96 |
-2.64 |
Return on long term funds (%) |
-15.35 |
-5.04 |
-2.61 |
-8.37 |
-2.56 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.27 |
0.26 |
0.07 |
- |
Total debt/equity |
0.35 |
0.29 |
0.27 |
0.07 |
- |
Owners fund as % of total source |
73.77 |
77.49 |
78.50 |
93.39 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.03 |
0.13 |
Liquidity ratios |
Current ratio |
4.79 |
4.48 |
4.51 |
3.90 |
12.37 |
Current ratio (inc. st loans) |
4.29 |
4.11 |
4.14 |
3.90 |
12.37 |
Quick ratio |
4.63 |
3.98 |
4.01 |
3.90 |
12.37 |
Inventory turnover ratio |
- |
- |
0.20 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-250.72 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-250.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
88.86 |
88.84 |
91.38 |
Selling cost Component |
- |
- |
81.51 |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.11 |
0.12 |
0.14 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |